EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
22.57
0.0709 (+0.32%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 22.50 | Biên độ trong ngày | 22.57 – 22.57 |
| Biên độ 52 Tuần | 18.18 – 22.65 | Khối lượng giao dịch | 92 |
| Khối lượng TB | 748 | AUM | $523.3K (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.95% | Yield (TTM) | 0.08% |
| NAV | 21.61 | Chênh lệch giá/NAV | +4.45% tham chiếu |
| Ngày thành lập | Jan 30, 2026 | Danh mục nắm giữ | — |
| Nhà phát hành | Cyber Hornet | Sàn giao dịch | NASDAQ |
| Danh mục | Cryptocurrency | Chỉ số theo dõi | S&P 500 |
| CUSIP | 68190A203 | ISIN | US68190A2033 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct ETHholdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly tomaintainthe 75/25 allocation, but the adviser may rebalance morefrequentlyduring periods of significant price volatility. The fund holds short-term US securities as collateral for itsfuturespositions.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +10.99% | +8.07% | +17.84% | — | — | — | — | — | +7.76% |
| Tổng lợi nhuận | +10.97% | +8.10% | +17.88% | — | — | — | — | — | +7.79% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 25, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.95% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $95.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 451 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | ETHEREUM | — | 30.35% | 70 | $170.1K |
| 2 | NVIDIA Corp | NVDA | 5.52% | 144 | $30.9K |
| 3 | Apple Inc | AAPL | 4.80% | 87 | $26.9K |
| 4 | Microsoft Corp | MSFT | 3.79% | 44 | $21.3K |
| 5 | Amazon.com Inc | AMZN | 2.68% | 58 | $15.0K |
| 6 | Alphabet Inc | GOOGL | 2.15% | 35 | $12.1K |
| 7 | Broadcom Inc | AVGO | 1.84% | 28 | $10.3K |
| 8 | Alphabet Inc | GOOG | 1.71% | 28 | $9.6K |
| 9 | Meta Platforms Inc | META | 1.28% | 13 | $7.1K |
| 10 | Micron Technology Inc | MU | 1.21% | 7 | $6.8K |
| 11 | Eli Lilly & Co | LLY | 1.12% | 5 | $6.3K |
| 12 | Tesla Inc | TSLA | 1.10% | 17 | $6.2K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.06% | 12 | $5.9K |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.00% | 16 | $5.6K |
| 15 | Advanced Micro Devices Inc | AMD | 0.84% | 10 | $4.7K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.74% | 25 | $4.1K |
| 17 | Johnson & Johnson | JNJ | 0.67% | 14 | $3.8K |
| 18 | Visa Inc | V | 0.66% | 10 | $3.7K |
| 19 | AbbVie Inc | ABBV | 0.52% | 11 | $2.9K |
| 20 | Mastercard Inc | MA | 0.52% | 5 | $2.9K |
| 21 | Costco Wholesale Corp | COST | 0.51% | 3 | $2.8K |
| 22 | Walmart Inc | WMT | 0.48% | 26 | $2.7K |
| 23 | Cisco Systems Inc | CSCO | 0.46% | 23 | $2.6K |
| 24 | Intel Corp | INTC | 0.45% | 28 | $2.5K |
| 25 | Palantir Technologies Inc | PLTR | 0.45% | 14 | $2.5K |
| 26 | Caterpillar Inc | CAT | 0.44% | 3 | $2.5K |
| 27 | Applied Materials Inc | AMAT | 0.44% | 5 | $2.5K |
| 28 | Bank of America Corp | BAC | 0.43% | 39 | $2.4K |
| 29 | Merck & Co Inc | MRK | 0.41% | 15 | $2.3K |
| 30 | Chevron Corp | CVX | 0.40% | 11 | $2.3K |
| 31 | Lam Research Corp | LRCX | 0.39% | 7 | $2.2K |
| 32 | Coca-Cola Co/The | KO | 0.37% | 23 | $2.1K |
| 33 | GE AEROSPACE | GE | 0.37% | 6 | $2.1K |
| 34 | Goldman Sachs Group Inc/The | GS | 0.37% | 2 | $2.1K |
| 35 | Procter & Gamble Co/The | PG | 0.36% | 14 | $2.0K |
| 36 | Home Depot Inc/The | HD | 0.36% | 6 | $2.0K |
| 37 | Netflix Inc | NFLX | 0.35% | 25 | $2.0K |
| 38 | UnitedHealth Group Inc | UNH | 0.35% | 5 | $2.0K |
| 39 | GE Vernova Inc | GEV | 0.34% | 2 | $1.9K |
| 40 | KLA CORP | KLAC | 0.33% | 10 | $1.8K |
| 41 | Palo Alto Networks Inc | PANW | 0.32% | 5 | $1.8K |
| 42 | Philip Morris International Inc | PM | 0.30% | 9 | $1.7K |
| 43 | RTX Corp | RTX | 0.30% | 8 | $1.7K |
| 44 | Sandisk Corp | SNDK | 0.28% | 1 | $1.6K |
| 45 | Wells Fargo & Co | WFC | 0.27% | 18 | $1.5K |
| 46 | Morgan Stanley | MS | 0.27% | 7 | $1.5K |
| 47 | Oracle Corp | ORCL | 0.26% | 10 | $1.5K |
| 48 | Linde PLC | LIN | 0.26% | 3 | $1.5K |
| 49 | International Business Machines Corp | IBM | 0.25% | 6 | $1.4K |
| 50 | Texas Instruments Inc | TXN | 0.24% | 5 | $1.3K |
| 51 | Amgen Inc | AMGN | 0.24% | 3 | $1.3K |
| 52 | Citigroup Inc | C | 0.23% | 10 | $1.3K |
| 53 | Thermo Fisher Scientific Inc | TMO | 0.22% | 2 | $1.3K |
| 54 | Salesforce Inc | CRM | 0.22% | 6 | $1.3K |
| 55 | Verizon Communications Inc | VZ | 0.22% | 25 | $1.2K |
| 56 | Union Pacific Corp | UNP | 0.22% | 4 | $1.2K |
| 57 | Walt Disney Co/The | DIS | 0.21% | 11 | $1.2K |
| 58 | Abbott Laboratories | ABT | 0.21% | 10 | $1.2K |
| 59 | Blackrock Inc | BLK | 0.21% | 1 | $1.2K |
| 60 | PepsiCo Inc | PEP | 0.20% | 8 | $1.1K |
| 61 | Arista Networks Inc | ANET | 0.20% | 6 | $1.1K |
| 62 | Charles Schwab Corp/The | SCHW | 0.20% | 10 | $1.1K |
| 63 | Analog Devices Inc | ADI | 0.20% | 3 | $1.1K |
| 64 | Amphenol Corp | APH | 0.20% | 7 | $1.1K |
| 65 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 2 | $1.1K |
| 66 | McDonald's Corp | MCD | 0.19% | 4 | $1.1K |
| 67 | Boeing Co/The | BA | 0.19% | 5 | $1.1K |
| 68 | Equinix Inc | EQIX | 0.19% | 1 | $1.1K |
| 69 | AT&T Inc | T | 0.19% | 42 | $1.1K |
| 70 | Booking Holdings Inc | BKNG | 0.19% | 5 | $1.0K |
| 71 | Gilead Sciences Inc | GILD | 0.18% | 7 | $1.0K |
| 72 | American Express Co | AXP | 0.18% | 3 | $1.0K |
| 73 | NextEra Energy Inc | NEE | 0.18% | 12 | $1.0K |
| 74 | Parker-Hannifin Corp | PH | 0.18% | 1 | $1.0K |
| 75 | TJX Cos Inc/The | TJX | 0.18% | 7 | $983.71 |
| 76 | QUALCOMM Inc | QCOM | 0.17% | 6 | $964.50 |
| 77 | Welltower Inc | WELL | 0.17% | 4 | $956.88 |
| 78 | Pfizer Inc | PFE | 0.17% | 34 | $954.38 |
| 79 | Uber Technologies Inc | UBER | 0.17% | 12 | $945.60 |
| 80 | ConocoPhillips | COP | 0.17% | 7 | $944.09 |
| 81 | Western Digital Corp | WDC | 0.16% | 2 | $918.88 |
| 82 | Dell Technologies Inc | DELL | 0.16% | 2 | $884.16 |
| 83 | Danaher Corp | DHR | 0.16% | 4 | $875.40 |
| 84 | Capital One Financial Corp | COF | 0.16% | 4 | $871.64 |
| 85 | S&P Global Inc | SPGI | 0.15% | 2 | $862.58 |
| 86 | McKesson Corp | MCK | 0.15% | 1 | $858.90 |
| 87 | Prologis Inc | PLD | 0.15% | 6 | $850.80 |
| 88 | Seagate Technology Holdings PLC | STX | 0.15% | 1 | $850.00 |
| 89 | Eaton Corp PLC | ETN | 0.15% | 2 | $838.40 |
| 90 | Regeneron Pharmaceuticals Inc | REGN | 0.15% | 1 | $834.04 |
| 91 | First American Treasury Obligations Fund… | — | 0.15% | 818 | $818.09 |
| 92 | Bristol-Myers Squibb Co | BMY | 0.14% | 12 | $804.12 |
| 93 | Newmont Corp | NEM | 0.14% | 6 | $789.48 |
| 94 | ServiceNow Inc | NOW | 0.14% | 6 | $770.88 |
| 95 | General Dynamics Corp | GD | 0.14% | 2 | $768.58 |
| 96 | Crowdstrike Holdings Inc | CRWD | 0.14% | 4 | $767.80 |
| 97 | Intuitive Surgical Inc | ISRG | 0.14% | 2 | $757.62 |
| 98 | Starbucks Corp | SBUX | 0.13% | 7 | $749.56 |
| 99 | Corning Inc | GLW | 0.13% | 5 | $749.20 |
| 100 | Medtronic PLC | MDT | 0.13% | 8 | $746.80 |
| 101 | CVS Health Corp | CVS | 0.13% | 8 | $744.16 |
| 102 | Accenture PLC | ACN | 0.13% | 4 | $741.12 |
| 103 | Intuit Inc | INTU | 0.13% | 2 | $734.00 |
| 104 | Marathon Petroleum Corp | MPC | 0.13% | 2 | $721.44 |
| 105 | Valero Energy Corp | VLO | 0.12% | 2 | $697.72 |
| 106 | Freeport-McMoRan Inc | FCX | 0.12% | 9 | $689.94 |
| 107 | Chubb Ltd | CB | 0.12% | 2 | $681.98 |
| 108 | Altria Group Inc | MO | 0.12% | 10 | $660.90 |
| 109 | Stryker Corp | SYK | 0.12% | 2 | $658.90 |
| 110 | Progressive Corp/The | PGR | 0.12% | 3 | $657.84 |
| 111 | Lowe's Cos Inc | LOW | 0.12% | 3 | $648.27 |
| 112 | Deere & Co | DE | 0.12% | 1 | $647.47 |
| 113 | Quanta Services Inc | PWR | 0.11% | 1 | $639.34 |
| 114 | Cadence Design Systems Inc | CDNS | 0.11% | 2 | $638.04 |
| 115 | Bank of New York Mellon Corp/The | BNY | 0.11% | 4 | $633.96 |
| 116 | Southern Co/The | SO | 0.11% | 7 | $622.58 |
| 117 | Fortinet Inc | FTNT | 0.11% | 4 | $614.04 |
| 118 | AppLovin Corp | APP | 0.11% | 2 | $611.54 |
| 119 | Duke Energy Corp | DUK | 0.11% | 5 | $599.25 |
| 120 | Cummins Inc | CMI | 0.10% | 1 | $587.68 |
| 121 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 2 | $584.00 |
| 122 | Marsh & McLennan Cos Inc | MRSH | 0.10% | 3 | $576.03 |
| 123 | Blackstone Inc | BX | 0.10% | 4 | $573.52 |
| 124 | Johnson Controls International plc | JCI | 0.10% | 4 | $572.20 |
| 125 | CSX Corp | CSX | 0.10% | 11 | $567.49 |
| 126 | Illinois Tool Works Inc | ITW | 0.10% | 2 | $564.58 |
| 127 | Comcast Corp | CMCSA | 0.10% | 21 | $563.85 |
| 128 | Lockheed Martin Corp | LMT | 0.10% | 1 | $563.57 |
| 129 | Ecolab Inc | ECL | 0.10% | 2 | $563.26 |
| 130 | Airbnb Inc | ABNB | 0.10% | 3 | $561.90 |
| 131 | Automatic Data Processing Inc | ADP | 0.10% | 2 | $561.62 |
| 132 | US Bancorp | USB | 0.10% | 9 | $558.45 |
| 133 | Ameriprise Financial Inc | AMP | 0.10% | 1 | $555.59 |
| 134 | Cigna Group/The | CI | 0.10% | 2 | $555.02 |
| 135 | Northrop Grumman Corp | NOC | 0.10% | 1 | $551.03 |
| 136 | Adobe Inc | ADBE | 0.10% | 2 | $550.60 |
| 137 | CME Group Inc | CME | 0.10% | 2 | $549.96 |
| 138 | T-Mobile US Inc | TMUS | 0.10% | 3 | $549.12 |
| 139 | Constellation Energy Corp | CEG | 0.10% | 2 | $545.76 |
| 140 | Howmet Aerospace Inc | HWM | 0.10% | 2 | $543.36 |
| 141 | Robinhood Markets Inc | HOOD | 0.10% | 5 | $540.65 |
| 142 | 3M Co | MMM | 0.10% | 3 | $534.54 |
| 143 | Arthur J Gallagher & Co | AJG | 0.09% | 2 | $527.62 |
| 144 | AMERICAN TOWER CORP | AMT | 0.09% | 3 | $527.40 |
| 145 | Vertiv Holdings Co | VRT | 0.09% | 2 | $523.90 |
| 146 | Mondelez International Inc | MDLZ | 0.09% | 8 | $515.60 |
| 147 | Allstate Corp/The | ALL | 0.09% | 2 | $507.66 |
| 148 | Moody's Corp | MCO | 0.09% | 1 | $503.32 |
| 149 | Target Corp | TGT | 0.09% | 3 | $496.32 |
| 150 | Williams Cos Inc/The | WMB | 0.09% | 7 | $493.43 |
| 151 | PNC Financial Services Group Inc/The | PNC | 0.09% | 2 | $486.26 |
| 152 | Phillips 66 | PSX | 0.09% | 2 | $485.74 |
| 153 | SLB Ltd | SLB | 0.09% | 9 | $484.83 |
| 154 | Intercontinental Exchange Inc | ICE | 0.09% | 3 | $483.75 |
| 155 | Motorola Solutions Inc | MSI | 0.09% | 1 | $480.47 |
| 156 | Ross Stores Inc | ROST | 0.09% | 2 | $478.08 |
| 157 | Emerson Electric Co | EMR | 0.08% | 3 | $471.78 |
| 158 | Datadog Inc | DDOG | 0.08% | 2 | $471.24 |
| 159 | EOG Resources Inc | EOG | 0.08% | 3 | $459.15 |
| 160 | Colgate-Palmolive Co | CL | 0.08% | 5 | $455.40 |
| 161 | Trane Technologies PLC | TT | 0.08% | 1 | $453.43 |
| 162 | Boston Scientific Corp | BSX | 0.08% | 9 | $453.33 |
| 163 | Waste Management Inc | WM | 0.08% | 2 | $448.12 |
| 164 | DoorDash Inc | DASH | 0.08% | 2 | $446.98 |
| 165 | O'Reilly Automotive Inc | ORLY | 0.08% | 5 | $445.55 |
| 166 | General Motors Co | GM | 0.08% | 5 | $439.65 |
| 167 | Rockwell Automation Inc | ROK | 0.08% | 1 | $437.08 |
| 168 | Simon Property Group Inc | SPG | 0.08% | 2 | $436.58 |
| 169 | KKR & Co Inc | KKR | 0.08% | 4 | $433.92 |
| 170 | Honeywell International Inc | HONIV | 0.08% | 2 | $431.80 |
| 171 | HCA Healthcare Inc | HCA | 0.08% | 1 | $429.19 |
| 172 | Warner Bros Discovery Inc | WBD | 0.08% | 15 | $428.25 |
| 173 | Hewlett Packard Enterprise Co | HPE | 0.08% | 8 | $427.60 |
| 174 | Roper Technologies Inc | ROP | 0.07% | 1 | $411.79 |
| 175 | Waters Corp | WAT | 0.07% | 1 | $410.70 |
| 176 | United Parcel Service Inc | UPS | 0.07% | 4 | $408.04 |
| 177 | Cintas Corp | CTAS | 0.07% | 2 | $407.58 |
| 178 | TE Connectivity PLC | TEL | 0.07% | 2 | $407.04 |
| 179 | TRUIST FINANCIAL CORP | TFC | 0.07% | 8 | $403.36 |
| 180 | ELEVANCE HEALTH INC | ANTM | 0.07% | 1 | $400.54 |
| 181 | Apollo Global Management Inc | APO | 0.07% | 3 | $398.07 |
| 182 | Synopsys Inc | SNPS | 0.07% | 1 | $397.87 |
| 183 | Ciena Corp | CIEN | 0.07% | 1 | $395.79 |
| 184 | PACCAR Inc | PCAR | 0.07% | 3 | $393.09 |
| 185 | Becton Dickinson & Co | BDXA | 0.07% | 2 | $384.00 |
| 186 | Monster Beverage Corp | MNST | 0.07% | 8 | $382.32 |
| 187 | Digital Realty Trust Inc | DLR | 0.07% | 2 | $381.24 |
| 188 | CRH PLC | CRH | 0.07% | 4 | $380.28 |
| 189 | Humana Inc | HUM | 0.07% | 1 | $378.88 |
| 190 | Teradyne Inc | TER | 0.07% | 1 | $375.74 |
| 191 | State Street Corp | STT | 0.07% | 2 | $374.26 |
| 192 | Baker Hughes Co | BKR | 0.07% | 6 | $374.04 |
| 193 | ONEOK Inc | OKE | 0.07% | 4 | $373.32 |
| 194 | Kinder Morgan Inc | KMI | 0.07% | 12 | $371.76 |
| 195 | Travelers Cos Inc/The | TRV | 0.06% | 1 | $363.58 |
| 196 | American Electric Power Co Inc | AEP | 0.06% | 3 | $362.82 |
| 197 | Fastenal Co | FAST | 0.06% | 7 | $358.82 |
| 198 | Marriott International Inc/MD | MAR | 0.06% | 1 | $356.39 |
| 199 | Aon PLC | AON | 0.06% | 1 | $355.11 |
| 200 | Norfolk Southern Corp | NSC | 0.06% | 1 | $350.72 |
| 201 | Aflac Inc | AFL | 0.06% | 3 | $348.21 |
| 202 | Sherwin-Williams Co/The | SHW | 0.06% | 1 | $346.59 |
| 203 | Willis Towers Watson PLC | WTW | 0.06% | 1 | $341.99 |
| 204 | Dominion Energy Inc | D | 0.06% | 5 | $333.00 |
| 205 | Sempra | SRE | 0.06% | 4 | $331.56 |
| 206 | Ford Motor Co | F | 0.06% | 23 | $331.43 |
| 207 | Delta Air Lines Inc | DAL | 0.06% | 4 | $329.64 |
| 208 | Honeywell Aerospace Inc | HONAV | 0.06% | 2 | $329.46 |
| 209 | Corteva Inc | CTVA | 0.06% | 4 | $327.16 |
| 210 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 1 | $326.63 |
| 211 | FedEx Corp | FDX | 0.06% | 1 | $325.08 |
| 212 | Public Storage | PSA | 0.06% | 1 | $322.49 |
| 213 | Expedia Group Inc | EXPE | 0.06% | 1 | $321.63 |
| 214 | Vivmark Residential | EQR | 0.06% | 5 | $320.12 |
| 215 | Cencora Inc | COR | 0.06% | 1 | $318.04 |
| 216 | Agilent Technologies Inc | A | 0.06% | 2 | $318.00 |
| 217 | Keysight Technologies Inc | KEYS | 0.06% | 1 | $316.13 |
| 218 | Entergy Corp | ETR | 0.06% | 3 | $313.86 |
| 219 | Jabil Inc | JBL | 0.06% | 1 | $313.21 |
| 220 | Realty Income Corp | O | 0.06% | 5 | $313.00 |
| 221 | eBay Inc | EBAY | 0.06% | 3 | $312.39 |
| 222 | PayPal Holdings Inc | PYPL | 0.05% | 5 | $307.75 |
| 223 | Yum! Brands Inc | YUM | 0.05% | 2 | $305.98 |
| 224 | Xcel Energy Inc | XEL | 0.05% | 4 | $305.20 |
| 225 | Air Products and Chemicals Inc | APD | 0.05% | 1 | $305.10 |
| 226 | CBRE Group Inc | CBRE | 0.05% | 2 | $304.20 |
| 227 | Carrier Global Corp | CARR | 0.05% | 5 | $301.85 |
| 228 | Cboe Global Markets Inc | CBOE | 0.05% | 1 | $300.74 |
| 229 | Targa Resources Corp | TRGP | 0.05% | 1 | $299.10 |
| 230 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% | 1 | $297.57 |
| 231 | DR Horton Inc | DHI | 0.05% | 2 | $296.70 |
| 232 | Chipotle Mexican Grill Inc | CMG | 0.05% | 8 | $295.20 |
| 233 | Garmin Ltd | GRMN | 0.05% | 1 | $294.85 |
| 234 | Nasdaq Inc | NDAQ | 0.05% | 3 | $294.66 |
| 235 | Devon Energy Corp | DVN | 0.05% | 6 | $294.60 |
| 236 | Moderna Inc | MRNA | 0.05% | 2 | $290.26 |
| 237 | Coherent Corp | COHR | 0.05% | 1 | $289.52 |
| 238 | NIKE Inc | NKE | 0.05% | 7 | $285.32 |
| 239 | MetLife Inc | MET | 0.05% | 3 | $283.02 |
| 240 | Interactive Brokers Group Inc | IBKR | 0.05% | 3 | $281.61 |
| 241 | Carvana Co | CVNA | 0.05% | 4 | $279.64 |
| 242 | Ventas Inc | VTR | 0.05% | 3 | $279.18 |
| 243 | Vulcan Materials Co | VMC | 0.05% | 1 | $276.04 |
| 244 | Fifth Third Bancorp | FITB | 0.05% | 5 | $274.10 |
| 245 | Vistra Corp | VST | 0.05% | 2 | $272.42 |
| 246 | Hartford Insurance Group Inc/The | HIG | 0.05% | 2 | $272.20 |
| 247 | Edwards Lifesciences Corp | EW | 0.05% | 3 | $269.37 |
| 248 | L3Harris Technologies Inc | LHX | 0.05% | 1 | $266.73 |
| 249 | Exelon Corp | EXC | 0.05% | 6 | $262.68 |
| 250 | IQVIA Holdings Inc | IQV | 0.05% | 1 | $259.82 |
| 251 | Keurig Dr Pepper Inc | KDP | 0.05% | 8 | $256.32 |
| 252 | Autodesk Inc | ADSK | 0.05% | 1 | $253.83 |
| 253 | Packaging Corp of America | PKG | 0.05% | 1 | $252.79 |
| 254 | Sysco Corp | SYY | 0.05% | 3 | $252.30 |
| 255 | Paychex Inc | PAYX | 0.04% | 2 | $248.95 |
| 256 | Veeva Systems Inc | VEEV | 0.04% | 1 | $247.90 |
| 257 | Block Inc | SQ | 0.04% | 3 | $246.48 |
| 258 | Occidental Petroleum Corp | OXY | 0.04% | 4 | $245.20 |
| 259 | Quest Diagnostics Inc | DGX | 0.04% | 1 | $244.39 |
| 260 | Iron Mountain Inc | IRM | 0.04% | 2 | $244.04 |
| 261 | Nucor Corp | NUE | 0.04% | 1 | $243.63 |
| 262 | Prudential Financial Inc | PRU | 0.04% | 2 | $242.30 |
| 263 | Archer-Daniels-Midland Co | ADM | 0.04% | 3 | $240.90 |
| 264 | M&T Bank Corp | MTB | 0.04% | 1 | $240.34 |
| 265 | Take-Two Interactive Software Inc | TTWO | 0.04% | 1 | $239.62 |
| 266 | AMETEK Inc | AME | 0.04% | 1 | $239.55 |
| 267 | STERIS PLC | STE | 0.04% | 1 | $237.93 |
| 268 | Williams-Sonoma Inc | WSM | 0.04% | 1 | $237.58 |
| 269 | Zoetis Inc | ZTS | 0.04% | 3 | $233.19 |
| 270 | ResMed Inc | RMD | 0.04% | 1 | $231.52 |
| 271 | Cardinal Health Inc | CAH | 0.04% | 1 | $229.51 |
| 272 | PG&E Corp | PCG | 0.04% | 13 | $228.80 |
| 273 | Steel Dynamics Inc | STLD | 0.04% | 1 | $228.68 |
| 274 | American International Group Inc | AIG | 0.04% | 3 | $228.36 |
| 275 | Microchip Technology Inc | MCHP | 0.04% | 3 | $226.88 |
| 276 | Crown Castle Inc | CCI | 0.04% | 3 | $226.53 |
| 277 | United Airlines Holdings Inc | UAL | 0.04% | 2 | $226.34 |
| 278 | NXP Semiconductors NV | NXPI | 0.04% | 1 | $225.56 |
| 279 | GE HealthCare Technologies Inc | GEHC | 0.04% | 3 | $224.46 |
| 280 | Darden Restaurants Inc | DRI | 0.04% | 1 | $221.60 |
| 281 | Republic Services Inc | RSG | 0.04% | 1 | $220.67 |
| 282 | Kimberly-Clark Corp | KMB | 0.04% | 2 | $218.62 |
| 283 | Public Service Enterprise Group Inc | PEG | 0.04% | 3 | $217.83 |
| 284 | Biogen Inc | BIIB | 0.04% | 1 | $216.78 |
| 285 | EQT Corp | EQT | 0.04% | 4 | $214.88 |
| 286 | First Solar Inc | FSLR | 0.04% | 1 | $214.28 |
| 287 | Consolidated Edison Inc | ED | 0.04% | 2 | $212.70 |
| 288 | Ameren Corp | AEE | 0.04% | 2 | $212.26 |
| 289 | WEC Energy Group Inc | WEC | 0.04% | 2 | $212.02 |
| 290 | Diamondback Energy Inc | FANG | 0.04% | 1 | $210.72 |
| 291 | Kenvue Inc | KVUE | 0.04% | 11 | $209.66 |
| 292 | Citizens Financial Group Inc | CFG | 0.04% | 3 | $209.58 |
| 293 | Old Dominion Freight Line Inc | ODFL | 0.04% | 1 | $206.47 |
| 294 | Carnival Corp Ltd | CCL | 0.04% | 8 | $205.84 |
| 295 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 12 | $204.36 |
| 296 | Dover Corp | DOV | 0.04% | 1 | $201.92 |
| 297 | Workday Inc | WDAY | 0.04% | 1 | $200.01 |
| 298 | Arch Capital Group Ltd | ACGL | 0.04% | 2 | $198.78 |
| 299 | Centene Corp | CNC | 0.03% | 3 | $195.06 |
| 300 | Equifax Inc | EFX | 0.03% | 1 | $192.62 |
| 301 | NetApp Inc | NTAP | 0.03% | 1 | $192.27 |
| 302 | Expeditors International of Washington Inc | EXPD | 0.03% | 1 | $187.81 |
| 303 | Verisk Analytics Inc | VRSK | 0.03% | 1 | $187.50 |
| 304 | Coinbase Global Inc | COIN | 0.03% | 1 | $186.49 |
| 305 | Hershey Co/The | HSY | 0.03% | 1 | $186.46 |
| 306 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 3 | $185.61 |
| 307 | Dexcom Inc | DXCM | 0.03% | 2 | $184.68 |
| 308 | Northern Trust Corp | NTRS | 0.03% | 1 | $183.90 |
| 309 | SBA Communications Corp | SBAC | 0.03% | 1 | $182.59 |
| 310 | Broadridge Financial Solutions Inc | BR | 0.03% | 1 | $182.18 |
| 311 | Live Nation Entertainment Inc | LYV | 0.03% | 1 | $181.82 |
| 312 | Halliburton Co | HAL | 0.03% | 5 | $176.70 |
| 313 | Raymond James Financial Inc | RJF | 0.03% | 1 | $175.20 |
| 314 | Omnicom Group Inc | OMC | 0.03% | 2 | $175.08 |
| 315 | Kroger Co/The | KR | 0.03% | 3 | $173.70 |
| 316 | Copart Inc | CPRT | 0.03% | 5 | $169.00 |
| 317 | International Flavors & Fragrances Inc | IFF | 0.03% | 2 | $168.56 |
| 318 | Cincinnati Financial Corp | CINF | 0.03% | 1 | $168.29 |
| 319 | Atmos Energy Corp | ATO | 0.03% | 1 | $165.85 |
| 320 | Allegion plc | ALLE | 0.03% | 1 | $162.31 |
| 321 | Ingersoll Rand Inc | IR | 0.03% | 2 | $161.02 |
| 322 | VICI Properties Inc | VICI | 0.03% | 6 | $159.06 |
| 323 | Synchrony Financial | SYF | 0.03% | 2 | $158.94 |
| 324 | Fiserv Inc | FI | 0.03% | 3 | $157.74 |
| 325 | CenterPoint Energy Inc | CNP | 0.03% | 4 | $155.08 |
| 326 | PTC Inc | PTC | 0.03% | 1 | $154.68 |
| 327 | Regions Financial Corp | RF | 0.03% | 5 | $152.05 |
| 328 | Charter Communications Inc | CHTR | 0.03% | 1 | $150.17 |
| 329 | Jacobs Solutions Inc | J | 0.03% | 1 | $150.08 |
| 330 | HP Inc | HPQ | 0.03% | 5 | $148.55 |
| 331 | ON Semiconductor Corp | ON | 0.03% | 2 | $148.42 |
| 332 | Smurfit Westrock PLC | SW | 0.03% | 3 | $148.17 |
| 333 | Extra Space Storage Inc | EXR | 0.03% | 1 | $146.81 |
| 334 | Brown & Brown Inc | BRO | 0.03% | 2 | $145.84 |
| 335 | Amcor PLC | AMCR | 0.03% | 3 | $145.77 |
| 336 | Albemarle Corp | ALB | 0.03% | 1 | $143.25 |
| 337 | Edison International | EIX | 0.03% | 2 | $143.18 |
| 338 | Otis Worldwide Corp | OTIS | 0.03% | 2 | $142.98 |
| 339 | CH Robinson Worldwide Inc | CHRW | 0.03% | 1 | $141.63 |
| 340 | Leidos Holdings Inc | LDOS | 0.03% | 1 | $141.39 |
| 341 | Ares Management Corp | ARES | 0.03% | 1 | $141.25 |
| 342 | Eversource Energy | ES | 0.03% | 2 | $140.42 |
| 343 | FirstEnergy Corp | FE | 0.02% | 3 | $137.88 |
| 344 | PPL Corp | PPL | 0.02% | 4 | $137.52 |
| 345 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1 | $137.32 |
| 346 | CDW Corp/DE | CDW | 0.02% | 1 | $137.25 |
| 347 | W R Berkley Corp | WRB | 0.02% | 2 | $137.20 |
| 348 | CMS Energy Corp | CMS | 0.02% | 2 | $136.54 |
| 349 | Alliant Energy Corp | LNT | 0.02% | 2 | $135.72 |
| 350 | Constellation Brands Inc | STZ | 0.02% | 1 | $135.66 |
| 351 | American Water Works Co Inc | AWK | 0.02% | 1 | $135.39 |
| 352 | DTE Energy Co | DTE | 0.02% | 1 | $135.22 |
| 353 | Genuine Parts Co | GPC | 0.02% | 1 | $133.96 |
| 354 | LyondellBasell Industries NV | LYB | 0.02% | 2 | $133.89 |
| 355 | Dollar Tree Inc | DLTR | 0.02% | 1 | $131.48 |
| 356 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1 | $131.31 |
| 357 | KeyCorp | KEY | 0.02% | 6 | $131.22 |
| 358 | Tapestry Inc | TPR | 0.02% | 1 | $130.17 |
| 359 | CF Industries Holdings Inc | CF | 0.02% | 1 | $129.60 |
| 360 | Dow Inc | DOW | 0.02% | 4 | $129.40 |
| 361 | PulteGroup Inc | PHM | 0.02% | 1 | $129.00 |
| 362 | Qnity Electronics Inc | Q | 0.02% | 1 | $128.88 |
| 363 | Kraft Heinz Co/The | KHC | 0.02% | 5 | $127.90 |
| 364 | Incyte Corp | INCY | 0.02% | 1 | $127.81 |
| 365 | Ball Corp | BLL | 0.02% | 2 | $127.18 |
| 366 | Revvity Inc | PKI | 0.02% | 1 | $124.75 |
| 367 | International Paper Co | IP | 0.02% | 3 | $124.47 |
| 368 | J M Smucker Co/The | SJM | 0.02% | 1 | $124.32 |
| 369 | Fidelity National Information Services Inc | FIS | 0.02% | 3 | $124.02 |
| 370 | Dollar General Corp | DG | 0.02% | 1 | $123.41 |
| 371 | NiSource Inc | NI | 0.02% | 3 | $121.86 |
| 372 | Southwest Airlines Co | LUV | 0.02% | 3 | $121.14 |
| 373 | Lululemon Athletica Inc | LULU | 0.02% | 1 | $121.07 |
| 374 | Fortive Corp | FTV | 0.02% | 2 | $120.16 |
| 375 | General Mills Inc | GIS | 0.02% | 3 | $119.91 |
| 376 | Tyson Foods Inc | TSN | 0.02% | 2 | $116.96 |
| 377 | Viatris Inc | VTRS | 0.02% | 7 | $114.24 |
| 378 | PPG Industries Inc | PPG | 0.02% | 1 | $113.63 |
| 379 | Xylem Inc/NY | XYL | 0.02% | 1 | $113.42 |
| 380 | NRG Energy Inc | NRG | 0.02% | 1 | $113.11 |
| 381 | Bunge Global SA | BG | 0.02% | 1 | $113.11 |
| 382 | Super Micro Computer Inc | SMCI | 0.02% | 3 | $111.72 |
| 383 | T Rowe Price Group Inc | TROW | 0.02% | 1 | $111.51 |
| 384 | McCormick & Co Inc/MD | MKC | 0.02% | 2 | $110.82 |
| 385 | Principal Financial Group Inc | PFG | 0.02% | 1 | $110.75 |
| 386 | Akamai Technologies Inc | AKAM | 0.02% | 1 | $110.42 |
| 387 | Loews Corp | L | 0.02% | 1 | $109.83 |
| 388 | Camden Property Trust | CPT | 0.02% | 1 | $107.59 |
| 389 | Clorox Co/The | CLX | 0.02% | 1 | $106.69 |
| 390 | Tractor Supply Co | TSCO | 0.02% | 3 | $104.22 |
| 391 | Estee Lauder Cos Inc/The | EL | 0.02% | 1 | $101.94 |
| 392 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 1 | $100.98 |
| 393 | Wynn Resorts Ltd | WYNN | 0.02% | 1 | $100.28 |
| 394 | Stanley Black & Decker Inc | SWK | 0.02% | 1 | $100.02 |
| 395 | Church & Dwight Co Inc | CHD | 0.02% | 1 | $98.80 |
| 396 | Veralto Corp | VLTO | 0.02% | 1 | $98.77 |
| 397 | Weyerhaeuser Co | WY | 0.02% | 4 | $97.72 |
| 398 | Cash & Other | — | 0.02% | 98 | $97.71 |
| 399 | Pinnacle West Capital Corp | PNW | 0.02% | 1 | $97.36 |
| 400 | GoDaddy Inc | GDDY | 0.02% | 1 | $97.07 |
| 401 | CoStar Group Inc | CSGP | 0.02% | 3 | $96.78 |
| 402 | Expand Energy Corp | EXE | 0.02% | 1 | $96.09 |
| 403 | Kimco Realty Corp | KIM | 0.02% | 4 | $96.08 |
| 404 | Invesco Ltd | IVZ | 0.02% | 3 | $96.06 |
| 405 | Las Vegas Sands Corp | LVS | 0.02% | 2 | $94.06 |
| 406 | Hasbro Inc | HAS | 0.02% | 1 | $93.54 |
| 407 | Global Payments Inc | GPN | 0.02% | 1 | $93.49 |
| 408 | Host Hotels & Resorts Inc | HST | 0.02% | 4 | $92.84 |
| 409 | DUPONT DE NEMOURS INC | DD | 0.02% | 1 | $92.22 |
| 410 | Deckers Outdoor Corp | DECK | 0.02% | 1 | $91.68 |
| 411 | Invitation Homes Inc | INVH | 0.02% | 3 | $90.33 |
| 412 | Solventum Corp | SOLV | 0.02% | 1 | $89.57 |
| 413 | Henry Schein Inc | HSIC | 0.02% | 1 | $88.50 |
| 414 | Lennar Corp | LEN | 0.02% | 1 | $87.02 |
| 415 | EchoStar Corp | SATS | 0.02% | 1 | $86.81 |
| 416 | GEN DIGITAL INC | GEN | 0.02% | 3 | $86.79 |
| 417 | APA Corp | APA | 0.02% | 2 | $86.78 |
| 418 | Best Buy Co Inc | BBY | 0.02% | 1 | $85.89 |
| 419 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 4 | $85.60 |
| 420 | Textron Inc | TXT | 0.01% | 1 | $82.95 |
| 421 | Evergy Inc | EVRG | 0.01% | 1 | $80.92 |
| 422 | Baxter International Inc | BAX | 0.01% | 3 | $79.02 |
| 423 | Cooper Cos Inc/The | COO | 0.01% | 1 | $76.22 |
| 424 | Regency Centers Corp | REG | 0.01% | 1 | $76.06 |
| 425 | UDR Inc | UDR | 0.01% | 2 | $75.54 |
| 426 | Rollins Inc | ROL | 0.01% | 2 | $73.82 |
| 427 | Masco Corp | MAS | 0.01% | 1 | $72.97 |
| 428 | Bio-Techne Corp | TECH | 0.01% | 1 | $72.24 |
| 429 | Builders FirstSource Inc | BLDR | 0.01% | 1 | $70.21 |
| 430 | Franklin Templeton Inc | BEN | 0.01% | 2 | $68.62 |
| 431 | Fox Corp | FOXA | 0.01% | 1 | $68.54 |
| 432 | BXP Inc | BXP | 0.01% | 1 | $67.67 |
| 433 | Skyworks Solutions Inc | SWKS | 0.01% | 1 | $67.14 |
| 434 | Pentair PLC | PNR | 0.01% | 1 | $64.40 |
| 435 | A O Smith Corp | AOS | 0.01% | 1 | $63.08 |
| 436 | Fox Corp | FOX | 0.01% | 1 | $61.05 |
| 437 | News Corp | NWSA | 0.01% | 2 | $60.76 |
| 438 | Trimble Inc | TRMB | 0.01% | 1 | $60.25 |
| 439 | AES Corp/The | AES | 0.01% | 4 | $59.08 |
| 440 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1 | $53.49 |
| 441 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 3 | $51.72 |
| 442 | Mosaic Co/The | MOS | 0.01% | 2 | $48.82 |
| 443 | Aptiv PLC | APTV | 0.01% | 1 | $48.28 |
| 444 | Hormel Foods Corp | HRL | 0.01% | 2 | $47.76 |
| 445 | MGM Resorts International | MGM | 0.01% | 1 | $43.74 |
| 446 | Molson Coors Beverage Co | TAP | 0.01% | 1 | $42.94 |
| 447 | Trade Desk Inc/The | TTD | 0.01% | 3 | $39.54 |
| 448 | News Corp | NWS | 0.01% | 1 | $34.55 |
| 449 | Brown-Forman Corp | BF-B | 0.01% | 1 | $28.44 |
| 450 | Paramount Skydance Corp | PSKY | 0.00% | 2 | $20.70 |
| 451 | TPG Inc | — | 0.00% | 1 | $0.00 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.08% | Đã chi trả (12 tháng qua) | $0.0178 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 26, 2026 | Lần thanh toán gần nhất | $0.0052 (Jun 29, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0052 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0126 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
Thống kê rủi ro cần ít nhất một năm lịch sử giá — hiện chưa có dữ liệu cho quỹ này.
Thanh khoản
| Khối lượng giao dịch hôm nay | 92 | Khối lượng trung bình | 748 |
| AUM | $523.3K | Chênh lệch giá/NAV | +4.45% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $523.3K → $523.3K |
| 1 Tuần | -$23.1K | -4.42% | $523.3K → $523.3K |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về EEE
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về EEE →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.