इस ETF के बारे में
The CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) employs a hybrid investment strategy, distributing its assets between established equity markets and the cryptocurrency Ether (ETH). About three-quarters of the fund's holdings are allocated to large-capitalization American companies, specifically those tracked by the S&P 500 index. The remaining quarter is dedicated to Ether exposure, achieved through either direct ownership via a Cayman Islands-based subsidiary or indirectly through Ether futures contracts and Ethereum Exchange Traded Products (ETPs). It's important to note that the total exposure from futures and ETPs generally does not exceed 10% of the fund's overall assets. Direct Ether assets are kept in secure, offline cold storage facilities. Futures contracts are usually rolled forward during the final week of each month, though this schedule can be adapted in response to prevailing market circumstances. The fund undergoes monthly rebalancing to uphold its 75/25 target allocation. However, the adviser retains the flexibility to rebalance more frequently if there is substantial price volatility in the market. Short-term U.S. government securities are held by the fund to serve as collateral for its futures positions.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +2.04% | +12.21% | +16.53% | — | — | — | — | — | +9.79% |
| कुल रिटर्न | +2.04% | +12.21% | +16.59% | — | — | — | — | — | +9.85% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.85% | $10,000 निवेश की वार्षिक लागत | $85.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 461 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ETHEREUM | — | 22.75% | 53 | $130.6K |
| 2 | NVIDIA Corp | NVDA | 6.47% | 162 | $37.1K |
| 3 | Apple Inc | AAPL | 5.69% | 97 | $32.7K |
| 4 | Microsoft Corp | MSFT | 4.57% | 49 | $26.2K |
| 5 | Amazon.com Inc | AMZN | 3.02% | 66 | $17.3K |
| 6 | Alphabet Inc | GOOGL | 2.39% | 39 | $13.7K |
| 7 | Broadcom Inc | AVGO | 2.02% | 32 | $11.6K |
| 8 | Meta Platforms Inc | META | 2.00% | 16 | $11.5K |
| 9 | Alphabet Inc | GOOG | 1.88% | 31 | $10.8K |
| 10 | Tesla Inc | TSLA | 1.33% | 20 | $7.7K |
| 11 | Micron Technology Inc | MU | 1.26% | 7 | $7.2K |
| 12 | Advanced Micro Devices Inc | AMD | 1.17% | 11 | $6.7K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.08% | 12 | $6.2K |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.04% | 18 | $6.0K |
| 15 | Eli Lilly & Co | LLY | 1.03% | 5 | $5.9K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.79% | 27 | $4.6K |
| 17 | Visa Inc | V | 0.74% | 11 | $4.2K |
| 18 | Johnson & Johnson | JNJ | 0.73% | 16 | $4.2K |
| 19 | Intel Corp | INTC | 0.60% | 33 | $3.5K |
| 20 | Walmart Inc | WMT | 0.58% | 30 | $3.3K |
| 21 | AbbVie Inc | ABBV | 0.58% | 12 | $3.3K |
| 22 | Palantir Technologies Inc | PLTR | 0.55% | 15 | $3.1K |
| 23 | Cisco Systems Inc | CSCO | 0.54% | 26 | $3.1K |
| 24 | Mastercard Inc | MA | 0.51% | 5 | $2.9K |
| 25 | Costco Wholesale Corp | COST | 0.50% | 3 | $2.8K |
| 26 | Chevron Corp | CVX | 0.48% | 13 | $2.8K |
| 27 | Lam Research Corp | LRCX | 0.44% | 8 | $2.6K |
| 28 | Applied Materials Inc | AMAT | 0.44% | 5 | $2.5K |
| 29 | Caterpillar Inc | CAT | 0.42% | 3 | $2.4K |
| 30 | Bank of America Corp | BAC | 0.41% | 43 | $2.3K |
| 31 | Merck & Co Inc | MRK | 0.41% | 16 | $2.3K |
| 32 | Coca-Cola Co/The | KO | 0.40% | 26 | $2.3K |
| 33 | UnitedHealth Group Inc | UNH | 0.40% | 6 | $2.3K |
| 34 | Procter & Gamble Co/The | PG | 0.40% | 15 | $2.3K |
| 35 | GE AEROSPACE | GE | 0.38% | 7 | $2.2K |
| 36 | Palo Alto Networks Inc | PANW | 0.36% | 5 | $2.1K |
| 37 | Home Depot Inc/The | HD | 0.35% | 7 | $2.0K |
| 38 | Philip Morris International Inc | PM | 0.35% | 10 | $2.0K |
| 39 | GE Vernova Inc | GEV | 0.35% | 2 | $2.0K |
| 40 | Netflix Inc | NFLX | 0.34% | 28 | $2.0K |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.34% | 7 | $1.9K |
| 42 | Goldman Sachs Group Inc/The | GS | 0.31% | 2 | $1.8K |
| 43 | KLA CORP | KLAC | 0.31% | 9 | $1.8K |
| 44 | Texas Instruments Inc | TXN | 0.30% | 6 | $1.7K |
| 45 | RTX Corp | RTX | 0.29% | 9 | $1.7K |
| 46 | Wells Fargo & Co | WFC | 0.29% | 20 | $1.7K |
| 47 | Amgen Inc | AMGN | 0.29% | 4 | $1.7K |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | 6 | $1.7K |
| 49 | Sandisk Corp | SNDK | 0.28% | 1 | $1.6K |
| 50 | Seagate Technology Holdings PLC | STX | 0.27% | 2 | $1.6K |
| 51 | Oracle Corp | ORCL | 0.27% | 11 | $1.6K |
| 52 | Morgan Stanley | MS | 0.26% | 8 | $1.5K |
| 53 | Arista Networks Inc | ANET | 0.26% | 7 | $1.5K |
| 54 | Linde PLC | LIN | 0.25% | 3 | $1.5K |
| 55 | Citigroup Inc | C | 0.25% | 11 | $1.4K |
| 56 | Amphenol Corp | APH | 0.24% | 16 | $1.4K |
| 57 | International Business Machines Corp | IBM | 0.24% | 6 | $1.4K |
| 58 | Thermo Fisher Scientific Inc | TMO | 0.23% | 2 | $1.3K |
| 59 | Eaton Corp PLC | ETN | 0.22% | 3 | $1.3K |
| 60 | Deere & Co | DE | 0.22% | 2 | $1.2K |
| 61 | QUALCOMM Inc | QCOM | 0.21% | 7 | $1.2K |
| 62 | Analog Devices Inc | ADI | 0.21% | 3 | $1.2K |
| 63 | Gilead Sciences Inc | GILD | 0.21% | 8 | $1.2K |
| 64 | Walt Disney Co/The | DIS | 0.21% | 11 | $1.2K |
| 65 | McDonald's Corp | MCD | 0.20% | 5 | $1.2K |
| 66 | Dell Technologies Inc | DELL | 0.20% | 2 | $1.2K |
| 67 | Verizon Communications Inc | VZ | 0.20% | 28 | $1.2K |
| 68 | Salesforce Inc | CRM | 0.20% | 5 | $1.1K |
| 69 | PepsiCo Inc | PEP | 0.20% | 9 | $1.1K |
| 70 | Welltower Inc | WELL | 0.20% | 5 | $1.1K |
| 71 | Union Pacific Corp | UNP | 0.19% | 4 | $1.1K |
| 72 | Lumentum Holdings Inc | LITE | 0.19% | 1 | $1.1K |
| 73 | Abbott Laboratories | ABT | 0.19% | 11 | $1.1K |
| 74 | NextEra Energy Inc | NEE | 0.19% | 14 | $1.1K |
| 75 | Blackrock Inc | BLK | 0.19% | 1 | $1.1K |
| 76 | Pfizer Inc | PFE | 0.19% | 38 | $1.1K |
| 77 | ConocoPhillips | COP | 0.19% | 8 | $1.1K |
| 78 | Charles Schwab Corp/The | SCHW | 0.19% | 11 | $1.1K |
| 79 | Equinix Inc | EQIX | 0.18% | 1 | $1.0K |
| 80 | Vertex Pharmaceuticals Inc | VRTX | 0.18% | 2 | $1.0K |
| 81 | Uber Technologies Inc | UBER | 0.17% | 14 | $1.0K |
| 82 | AT&T Inc | T | 0.17% | 45 | $998.10 |
| 83 | ServiceNow Inc | NOW | 0.17% | 7 | $986.02 |
| 84 | TJX Cos Inc/The | TJX | 0.17% | 7 | $971.32 |
| 85 | Parker-Hannifin Corp | PH | 0.17% | 1 | $962.56 |
| 86 | Boeing Co/The | BA | 0.17% | 5 | $951.85 |
| 87 | McKesson Corp | MCK | 0.16% | 1 | $938.84 |
| 88 | American Express Co | AXP | 0.16% | 3 | $924.51 |
| 89 | Marathon Petroleum Corp | MPC | 0.16% | 2 | $910.06 |
| 90 | Danaher Corp | DHR | 0.15% | 4 | $879.24 |
| 91 | Progressive Corp/The | PGR | 0.15% | 4 | $869.72 |
| 92 | Valero Energy Corp | VLO | 0.15% | 2 | $867.50 |
| 93 | Intuitive Surgical Inc | ISRG | 0.15% | 2 | $847.92 |
| 94 | First American Treasury Obligations Fund… | — | 0.15% | 839 | $838.62 |
| 95 | Accenture PLC | ACN | 0.15% | 4 | $836.24 |
| 96 | Phillips 66 | PSX | 0.15% | 3 | $834.54 |
| 97 | Bristol-Myers Squibb Co | BMY | 0.14% | 14 | $827.68 |
| 98 | Newmont Corp | NEM | 0.14% | 7 | $824.88 |
| 99 | S&P Global Inc | SPGI | 0.14% | 2 | $815.64 |
| 100 | Automatic Data Processing Inc | ADP | 0.14% | 3 | $812.64 |
| 101 | Booking Holdings Inc | BKNG | 0.14% | 5 | $801.70 |
| 102 | Capital One Financial Corp | COF | 0.14% | 4 | $797.04 |
| 103 | Western Digital Corp | WDC | 0.14% | 2 | $794.56 |
| 104 | Altria Group Inc | MO | 0.14% | 11 | $788.48 |
| 105 | Corning Inc | GLW | 0.14% | 5 | $783.40 |
| 106 | Fortinet Inc | FTNT | 0.14% | 4 | $779.00 |
| 107 | Prologis Inc | PLD | 0.14% | 6 | $776.94 |
| 108 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 1 | $746.54 |
| 109 | Lowe's Cos Inc | LOW | 0.13% | 4 | $744.00 |
| 110 | Freeport-McMoRan Inc | FCX | 0.13% | 10 | $736.90 |
| 111 | Vertiv Holdings Co | VRT | 0.13% | 3 | $728.34 |
| 112 | Adobe Inc | ADBE | 0.13% | 3 | $726.81 |
| 113 | Starbucks Corp | SBUX | 0.13% | 8 | $726.00 |
| 114 | Medtronic PLC | MDT | 0.12% | 8 | $707.84 |
| 115 | Quanta Services Inc | PWR | 0.12% | 1 | $705.94 |
| 116 | Cadence Design Systems Inc | CDNS | 0.12% | 2 | $705.68 |
| 117 | Southern Co/The | SO | 0.12% | 8 | $689.36 |
| 118 | CVS Health Corp | CVS | 0.12% | 8 | $689.28 |
| 119 | Chubb Ltd | CB | 0.12% | 2 | $682.40 |
| 120 | Howmet Aerospace Inc | HWM | 0.12% | 3 | $675.78 |
| 121 | General Dynamics Corp | GD | 0.12% | 2 | $662.54 |
| 122 | Hewlett Packard Enterprise Co | HPE | 0.12% | 9 | $661.14 |
| 123 | PNC Financial Services Group Inc/The | PNC | 0.11% | 3 | $657.63 |
| 124 | Emerson Electric Co | EMR | 0.11% | 4 | $647.32 |
| 125 | Sherwin-Williams Co/The | SHW | 0.11% | 2 | $638.72 |
| 126 | Johnson Controls International plc | JCI | 0.11% | 4 | $629.76 |
| 127 | Intercontinental Exchange Inc | ICE | 0.11% | 4 | $624.76 |
| 128 | Intuit Inc | INTU | 0.11% | 2 | $605.50 |
| 129 | Constellation Energy Corp | CEG | 0.10% | 2 | $596.14 |
| 130 | Datadog Inc | DDOG | 0.10% | 2 | $586.52 |
| 131 | Duke Energy Corp | DUK | 0.10% | 5 | $583.25 |
| 132 | Williams Cos Inc/The | WMB | 0.10% | 8 | $581.36 |
| 133 | Blackstone Inc | BX | 0.10% | 5 | $571.45 |
| 134 | Bank of New York Mellon Corp/The | BNY | 0.10% | 4 | $570.84 |
| 135 | US Bancorp | USB | 0.10% | 10 | $570.80 |
| 136 | CSX Corp | CSX | 0.10% | 12 | $567.12 |
| 137 | Cigna Group/The | CI | 0.10% | 2 | $564.86 |
| 138 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 2 | $564.52 |
| 139 | Ecolab Inc | ECL | 0.10% | 2 | $563.66 |
| 140 | CME Group Inc | CME | 0.10% | 2 | $561.12 |
| 141 | Bloom Energy Corp | BE | 0.10% | 2 | $561.00 |
| 142 | Stryker Corp | SYK | 0.10% | 2 | $554.66 |
| 143 | AppLovin Corp | APP | 0.10% | 2 | $554.08 |
| 144 | AMERICAN TOWER CORP | AMT | 0.10% | 3 | $546.72 |
| 145 | Robinhood Markets Inc | HOOD | 0.09% | 5 | $545.10 |
| 146 | Illinois Tool Works Inc | ITW | 0.09% | 2 | $528.26 |
| 147 | Marsh & McLennan Cos Inc | MRSH | 0.09% | 3 | $527.28 |
| 148 | Cummins Inc | CMI | 0.09% | 1 | $523.39 |
| 149 | IDEXX Laboratories Inc | IDXX | 0.09% | 1 | $518.00 |
| 150 | Synopsys Inc | SNPS | 0.09% | 1 | $509.99 |
| 151 | Lockheed Martin Corp | LMT | 0.09% | 1 | $509.59 |
| 152 | Nucor Corp | NUE | 0.09% | 2 | $500.66 |
| 153 | Ameriprise Financial Inc | AMP | 0.09% | 1 | $500.51 |
| 154 | Airbnb Inc | ABNB | 0.09% | 3 | $497.61 |
| 155 | AMETEK Inc | AME | 0.09% | 2 | $497.16 |
| 156 | General Motors Co | GM | 0.09% | 6 | $496.38 |
| 157 | American Electric Power Co Inc | AEP | 0.09% | 4 | $491.24 |
| 158 | SLB Ltd | SLB | 0.09% | 10 | $489.50 |
| 159 | Mondelez International Inc | MDLZ | 0.08% | 8 | $483.28 |
| 160 | Northrop Grumman Corp | NOC | 0.08% | 1 | $480.72 |
| 161 | 3M Co | MMM | 0.08% | 3 | $479.88 |
| 162 | Trane Technologies PLC | TT | 0.08% | 1 | $476.98 |
| 163 | Comcast Corp | CMCSA | 0.08% | 23 | $475.18 |
| 164 | Cardinal Health Inc | CAH | 0.08% | 2 | $475.14 |
| 165 | United Parcel Service Inc | UPS | 0.08% | 5 | $472.85 |
| 166 | Arthur J Gallagher & Co | AJG | 0.08% | 2 | $465.40 |
| 167 | Moody's Corp | MCO | 0.08% | 1 | $464.23 |
| 168 | Target Corp | TGT | 0.08% | 3 | $460.92 |
| 169 | Allstate Corp/The | ALL | 0.08% | 2 | $458.86 |
| 170 | NXP Semiconductors NV | NXPI | 0.08% | 2 | $455.04 |
| 171 | KKR & Co Inc | KKR | 0.08% | 5 | $454.75 |
| 172 | HCA Healthcare Inc | HCA | 0.08% | 1 | $451.09 |
| 173 | Moderna Inc | MRNA | 0.08% | 2 | $450.00 |
| 174 | Ciena Corp | CIEN | 0.08% | 1 | $449.77 |
| 175 | T-Mobile US Inc | TMUS | 0.08% | 3 | $445.74 |
| 176 | Ross Stores Inc | ROST | 0.08% | 2 | $444.82 |
| 177 | EOG Resources Inc | EOG | 0.08% | 3 | $444.48 |
| 178 | Motorola Solutions Inc | MSI | 0.08% | 1 | $444.18 |
| 179 | Colgate-Palmolive Co | CL | 0.08% | 5 | $441.35 |
| 180 | TE Connectivity PLC | TEL | 0.08% | 2 | $436.58 |
| 181 | Waters Corp | WAT | 0.08% | 1 | $433.77 |
| 182 | Rockwell Automation Inc | ROK | 0.08% | 1 | $432.59 |
| 183 | O'Reilly Automotive Inc | ORLY | 0.08% | 5 | $432.25 |
| 184 | Humana Inc | HUM | 0.08% | 1 | $431.87 |
| 185 | Boston Scientific Corp | BSX | 0.07% | 10 | $427.30 |
| 186 | Axon Enterprise Inc | AXON | 0.07% | 1 | $422.89 |
| 187 | Kinder Morgan Inc | KMI | 0.07% | 13 | $422.37 |
| 188 | Waste Management Inc | WM | 0.07% | 2 | $417.66 |
| 189 | Honeywell International Inc | HON | 0.07% | 2 | $415.46 |
| 190 | ELEVANCE HEALTH INC | ELV | 0.07% | 1 | $412.70 |
| 191 | Fastenal Co | FAST | 0.07% | 8 | $406.00 |
| 192 | Cintas Corp | CTAS | 0.07% | 2 | $404.82 |
| 193 | Teradyne Inc | TER | 0.07% | 1 | $402.68 |
| 194 | Simon Property Group Inc | SPG | 0.07% | 2 | $398.84 |
| 195 | Baker Hughes Co | BKR | 0.07% | 7 | $396.90 |
| 196 | MetLife Inc | MET | 0.07% | 4 | $393.32 |
| 197 | DoorDash Inc | DASH | 0.07% | 2 | $393.00 |
| 198 | Monster Beverage Corp | MNST | 0.07% | 9 | $392.76 |
| 199 | Keysight Technologies Inc | KEYS | 0.07% | 1 | $382.75 |
| 200 | Dominion Energy Inc | D | 0.06% | 6 | $369.84 |
| 201 | TRUIST FINANCIAL CORP | TFC | 0.06% | 8 | $368.88 |
| 202 | Travelers Cos Inc/The | TRV | 0.06% | 1 | $368.75 |
| 203 | Becton Dickinson & Co | BDX | 0.06% | 2 | $367.50 |
| 204 | Marriott International Inc/MD | MAR | 0.06% | 1 | $365.88 |
| 205 | Roper Technologies Inc | ROP | 0.06% | 1 | $364.09 |
| 206 | ONEOK Inc | OKE | 0.06% | 4 | $359.20 |
| 207 | Digital Realty Trust Inc | DLR | 0.06% | 2 | $357.52 |
| 208 | Apollo Global Management Inc | APO | 0.06% | 3 | $355.95 |
| 209 | State Street Corp | STT | 0.06% | 2 | $349.92 |
| 210 | Aflac Inc | AFL | 0.06% | 3 | $343.62 |
| 211 | Agilent Technologies Inc | A | 0.06% | 2 | $341.08 |
| 212 | Edwards Lifesciences Corp | EW | 0.06% | 4 | $340.84 |
| 213 | Devon Energy Corp | DVN | 0.06% | 7 | $337.82 |
| 214 | eBay Inc | EBAY | 0.06% | 3 | $336.57 |
| 215 | PayPal Holdings Inc | PYPL | 0.06% | 6 | $333.18 |
| 216 | Delta Air Lines Inc | DAL | 0.06% | 4 | $328.68 |
| 217 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 1 | $326.56 |
| 218 | CRH PLC | CRH | 0.06% | 4 | $326.16 |
| 219 | Sempra | SRE | 0.06% | 4 | $325.36 |
| 220 | Realty Income Corp | O | 0.06% | 6 | $325.08 |
| 221 | PACCAR Inc | PCAR | 0.06% | 3 | $324.12 |
| 222 | Cencora Inc | COR | 0.06% | 1 | $323.85 |
| 223 | Vistra Corp | VST | 0.06% | 2 | $322.96 |
| 224 | Carvana Co | CVNA | 0.06% | 5 | $318.65 |
| 225 | Norfolk Southern Corp | NSC | 0.06% | 1 | $317.79 |
| 226 | Ford Motor Co | F | 0.06% | 26 | $316.42 |
| 227 | Honeywell Aerospace Inc | HONA | 0.06% | 2 | $315.88 |
| 228 | Coherent Corp | COHR | 0.05% | 1 | $312.62 |
| 229 | Labcorp Holdings Inc | LH | 0.05% | 1 | $312.15 |
| 230 | Everpure Inc | P | 0.05% | 2 | $308.98 |
| 231 | Block Inc | SQ | 0.05% | 4 | $308.96 |
| 232 | Entergy Corp | ETR | 0.05% | 3 | $308.40 |
| 233 | Jabil Inc | JBL | 0.05% | 1 | $306.28 |
| 234 | Vivmark Residential | EQR | 0.05% | 5 | $305.80 |
| 235 | Cboe Global Markets Inc | CBOE | 0.05% | 1 | $304.16 |
| 236 | Fifth Third Bancorp | FITB | 0.05% | 6 | $303.84 |
| 237 | VeriSign Inc | VRSN | 0.05% | 1 | $303.74 |
| 238 | Microchip Technology Inc | MCHP | 0.05% | 4 | $302.20 |
| 239 | Occidental Petroleum Corp | OXY | 0.05% | 5 | $300.55 |
| 240 | Willis Towers Watson PLC | WTW | 0.05% | 1 | $296.26 |
| 241 | Veeva Systems Inc | VEEV | 0.05% | 1 | $296.13 |
| 242 | Xcel Energy Inc | XEL | 0.05% | 4 | $295.10 |
| 243 | Vylor Inc | VYLR | 0.05% | 4 | $292.60 |
| 244 | Exelon Corp | EXC | 0.05% | 7 | $292.32 |
| 245 | FedEx Corp | FDX | 0.05% | 1 | $291.71 |
| 246 | Public Storage | PSA | 0.05% | 1 | $289.86 |
| 247 | Yum! Brands Inc | YUM | 0.05% | 2 | $289.64 |
| 248 | Targa Resources Corp | TRGP | 0.05% | 1 | $286.70 |
| 249 | Keurig Dr Pepper Inc | KDP | 0.05% | 9 | $285.84 |
| 250 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% | 1 | $285.43 |
| 251 | Air Products and Chemicals Inc | APD | 0.05% | 1 | $281.26 |
| 252 | Nasdaq Inc | NDAQ | 0.05% | 3 | $280.95 |
| 253 | Illumina Inc | ILMN | 0.05% | 1 | $278.17 |
| 254 | Carrier Global Corp | CARR | 0.05% | 5 | $277.80 |
| 255 | NIKE Inc | NKE | 0.05% | 8 | $277.68 |
| 256 | Expedia Group Inc | EXPE | 0.05% | 1 | $274.22 |
| 257 | Aon PLC | AON | 0.05% | 1 | $273.47 |
| 258 | DR Horton Inc | DHI | 0.05% | 2 | $269.76 |
| 259 | Garmin Ltd | GRMN | 0.05% | 1 | $268.36 |
| 260 | Cash & Other | — | 0.05% | 267 | $266.87 |
| 261 | Interactive Brokers Group Inc | IBKR | 0.05% | 3 | $263.61 |
| 262 | CBRE Group Inc | CBRE | 0.05% | 2 | $261.60 |
| 263 | IQVIA Holdings Inc | IQV | 0.05% | 1 | $259.88 |
| 264 | Hartford Insurance Group Inc/The | HIG | 0.04% | 2 | $258.22 |
| 265 | Chipotle Mexican Grill Inc | CMG | 0.04% | 8 | $252.72 |
| 266 | Kroger Co/The | KR | 0.04% | 4 | $246.56 |
| 267 | Ventas Inc | VTR | 0.04% | 3 | $246.12 |
| 268 | Vulcan Materials Co | VMC | 0.04% | 1 | $244.58 |
| 269 | Williams-Sonoma Inc | WSM | 0.04% | 1 | $241.78 |
| 270 | Archer-Daniels-Midland Co | ADM | 0.04% | 3 | $239.67 |
| 271 | Flex Ltd | FLEX | 0.04% | 2 | $239.66 |
| 272 | Crown Castle Inc | CCI | 0.04% | 3 | $238.92 |
| 273 | Steel Dynamics Inc | STLD | 0.04% | 1 | $238.38 |
| 274 | NetApp Inc | NTAP | 0.04% | 1 | $237.15 |
| 275 | L3Harris Technologies Inc | LHX | 0.04% | 1 | $236.97 |
| 276 | Autodesk Inc | ADSK | 0.04% | 1 | $235.35 |
| 277 | Sysco Corp | SYY | 0.04% | 3 | $234.42 |
| 278 | ON Semiconductor Corp | ON | 0.04% | 3 | $232.59 |
| 279 | American International Group Inc | AIG | 0.04% | 3 | $231.12 |
| 280 | Quest Diagnostics Inc | DGX | 0.04% | 1 | $230.97 |
| 281 | Packaging Corp of America | PKG | 0.04% | 1 | $230.51 |
| 282 | Kenvue Inc | KVUE | 0.04% | 13 | $230.10 |
| 283 | ResMed Inc | RMD | 0.04% | 1 | $230.05 |
| 284 | Iron Mountain Inc | IRM | 0.04% | 2 | $229.02 |
| 285 | Prudential Financial Inc | PRU | 0.04% | 2 | $226.18 |
| 286 | Biogen Inc | BIIB | 0.04% | 1 | $225.71 |
| 287 | Zoetis Inc | ZTS | 0.04% | 3 | $224.43 |
| 288 | Ferguson Enterprises Inc | FERG | 0.04% | 1 | $220.04 |
| 289 | M&T Bank Corp | MTB | 0.04% | 1 | $217.49 |
| 290 | Republic Services Inc | RSG | 0.04% | 1 | $216.88 |
| 291 | Public Service Enterprise Group Inc | PEG | 0.04% | 3 | $216.84 |
| 292 | United Airlines Holdings Inc | UAL | 0.04% | 2 | $214.91 |
| 293 | STERIS PLC | STE | 0.04% | 1 | $214.40 |
| 294 | Take-Two Interactive Software Inc | TTWO | 0.04% | 1 | $213.44 |
| 295 | Consolidated Edison Inc | ED | 0.04% | 2 | $212.20 |
| 296 | EQT Corp | EQT | 0.04% | 4 | $211.32 |
| 297 | Carnival Corp Ltd | CCL | 0.04% | 8 | $210.80 |
| 298 | Paychex Inc | PAYX | 0.04% | 2 | $207.96 |
| 299 | WEC Energy Group Inc | WEC | 0.04% | 2 | $207.48 |
| 300 | Xylem Inc/NY | XYL | 0.04% | 2 | $205.42 |
| 301 | Ameren Corp | AEE | 0.04% | 2 | $204.38 |
| 302 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 13 | $199.16 |
| 303 | Otis Worldwide Corp | OTIS | 0.03% | 3 | $197.85 |
| 304 | Darden Restaurants Inc | DRI | 0.03% | 1 | $197.66 |
| 305 | GE HealthCare Technologies Inc | GEHC | 0.03% | 3 | $197.22 |
| 306 | PG&E Corp | PCG | 0.03% | 15 | $196.95 |
| 307 | Church & Dwight Co Inc | CHD | 0.03% | 2 | $196.22 |
| 308 | Estee Lauder Cos Inc/The | EL | 0.03% | 2 | $196.10 |
| 309 | Centene Corp | CNC | 0.03% | 3 | $196.08 |
| 310 | Halliburton Co | HAL | 0.03% | 6 | $195.30 |
| 311 | Kimberly-Clark Corp | KMB | 0.03% | 2 | $195.18 |
| 312 | PTC Inc | PTC | 0.03% | 1 | $194.45 |
| 313 | Veralto Corp | VLTO | 0.03% | 2 | $193.86 |
| 314 | Expeditors International of Washington Inc | EXPD | 0.03% | 1 | $193.24 |
| 315 | Diamondback Energy Inc | FANG | 0.03% | 1 | $192.13 |
| 316 | Arch Capital Group Ltd | ACGL | 0.03% | 2 | $191.14 |
| 317 | Citizens Financial Group Inc | CFG | 0.03% | 3 | $190.71 |
| 318 | Dover Corp | DOV | 0.03% | 1 | $188.83 |
| 319 | Workday Inc | WDAY | 0.03% | 1 | $186.59 |
| 320 | Fiserv Inc | FI | 0.03% | 4 | $182.52 |
| 321 | SBA Communications Corp | SBAC | 0.03% | 1 | $182.49 |
| 322 | Old Dominion Freight Line Inc | ODFL | 0.03% | 1 | $181.97 |
| 323 | HP Inc | HPQ | 0.03% | 6 | $181.20 |
| 324 | Coinbase Global Inc | COIN | 0.03% | 1 | $179.39 |
| 325 | First Solar Inc | FSLR | 0.03% | 1 | $177.82 |
| 326 | Verisk Analytics Inc | VRSK | 0.03% | 1 | $177.63 |
| 327 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 3 | $177.60 |
| 328 | Expand Energy Corp | EXE | 0.03% | 2 | $176.44 |
| 329 | PPL Corp | PPL | 0.03% | 5 | $171.25 |
| 330 | Live Nation Entertainment Inc | LYV | 0.03% | 1 | $170.33 |
| 331 | International Flavors & Fragrances Inc | IFF | 0.03% | 2 | $169.10 |
| 332 | Dexcom Inc | DXCM | 0.03% | 2 | $168.22 |
| 333 | Northern Trust Corp | NTRS | 0.03% | 1 | $168.21 |
| 334 | Super Micro Computer Inc | SMCI | 0.03% | 4 | $167.42 |
| 335 | Edison International | EIX | 0.03% | 3 | $165.90 |
| 336 | Broadridge Financial Solutions Inc | BR | 0.03% | 1 | $165.45 |
| 337 | Globe Life Inc | GL | 0.03% | 1 | $164.17 |
| 338 | Copart Inc | CPRT | 0.03% | 6 | $163.92 |
| 339 | Cincinnati Financial Corp | CINF | 0.03% | 1 | $163.39 |
| 340 | Hershey Co/The | HSY | 0.03% | 1 | $162.74 |
| 341 | Regions Financial Corp | RF | 0.03% | 6 | $162.18 |
| 342 | Evergy Inc | EVRG | 0.03% | 2 | $161.92 |
| 343 | Atmos Energy Corp | ATO | 0.03% | 1 | $161.66 |
| 344 | VICI Properties Inc | VICI | 0.03% | 7 | $160.16 |
| 345 | Reddit Inc | RDDT | 0.03% | 1 | $159.91 |
| 346 | Raymond James Financial Inc | RJF | 0.03% | 1 | $158.38 |
| 347 | Ingersoll Rand Inc | IR | 0.03% | 2 | $157.50 |
| 348 | CenterPoint Energy Inc | CNP | 0.03% | 4 | $154.40 |
| 349 | Revvity Inc | PKI | 0.03% | 1 | $154.18 |
| 350 | Omnicom Group Inc | OMC | 0.03% | 2 | $152.96 |
| 351 | Allegion plc | ALLE | 0.03% | 1 | $150.48 |
| 352 | Equifax Inc | EFX | 0.03% | 1 | $145.78 |
| 353 | Synchrony Financial | SYF | 0.03% | 2 | $145.60 |
| 354 | W R Berkley Corp | WRB | 0.03% | 2 | $143.82 |
| 355 | CH Robinson Worldwide Inc | CHRW | 0.02% | 1 | $142.31 |
| 356 | CDW Corp/DE | CDW | 0.02% | 1 | $142.17 |
| 357 | Dow Inc | DOW | 0.02% | 5 | $142.10 |
| 358 | Viatris Inc | VTRS | 0.02% | 8 | $141.12 |
| 359 | Jacobs Solutions Inc | J | 0.02% | 1 | $139.15 |
| 360 | FirstEnergy Corp | FE | 0.02% | 3 | $135.00 |
| 361 | Extra Space Storage Inc | EXR | 0.02% | 1 | $134.65 |
| 362 | Kraft Heinz Co/The | KHC | 0.02% | 6 | $133.62 |
| 363 | Alliant Energy Corp | LNT | 0.02% | 2 | $131.70 |
| 364 | Eversource Energy | ES | 0.02% | 2 | $131.46 |
| 365 | CMS Energy Corp | CMS | 0.02% | 2 | $130.98 |
| 366 | General Mills Inc | GIS | 0.02% | 4 | $129.16 |
| 367 | American Water Works Co Inc | AWK | 0.02% | 1 | $128.88 |
| 368 | International Paper Co | IP | 0.02% | 4 | $128.48 |
| 369 | Dollar General Corp | DG | 0.02% | 1 | $127.23 |
| 370 | Genuine Parts Co | GPC | 0.02% | 1 | $127.02 |
| 371 | DTE Energy Co | DTE | 0.02% | 1 | $126.90 |
| 372 | Qnity Electronics Inc | Q | 0.02% | 1 | $126.60 |
| 373 | Brown & Brown Inc | BRO | 0.02% | 2 | $125.76 |
| 374 | Amcor PLC | AMCR | 0.02% | 3 | $125.16 |
| 375 | Southwest Airlines Co | LUV | 0.02% | 3 | $124.98 |
| 376 | Smurfit Westrock PLC | SW | 0.02% | 3 | $123.87 |
| 377 | Constellation Brands Inc | STZ | 0.02% | 1 | $122.64 |
| 378 | NiSource Inc | NI | 0.02% | 3 | $122.28 |
| 379 | Leidos Holdings Inc | LDOS | 0.02% | 1 | $121.68 |
| 380 | Trimble Inc | TRMB | 0.02% | 2 | $120.18 |
| 381 | LyondellBasell Industries NV | LYB | 0.02% | 2 | $120.06 |
| 382 | J M Smucker Co/The | SJM | 0.02% | 1 | $119.83 |
| 383 | KeyCorp | KEY | 0.02% | 6 | $119.82 |
| 384 | Dollar Tree Inc | DLTR | 0.02% | 1 | $118.64 |
| 385 | Ares Management Corp | ARES | 0.02% | 1 | $117.22 |
| 386 | Ball Corp | BALL | 0.02% | 2 | $116.92 |
| 387 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1 | $116.86 |
| 388 | Tapestry Inc | TPR | 0.02% | 1 | $116.24 |
| 389 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1 | $115.47 |
| 390 | Fortive Corp | FTV | 0.02% | 2 | $114.52 |
| 391 | Host Hotels & Resorts Inc | HST | 0.02% | 5 | $113.25 |
| 392 | Incyte Corp | INCY | 0.02% | 1 | $112.79 |
| 393 | PulteGroup Inc | PHM | 0.02% | 1 | $112.12 |
| 394 | CF Industries Holdings Inc | CF | 0.02% | 1 | $111.54 |
| 395 | NRG Energy Inc | NRG | 0.02% | 1 | $107.97 |
| 396 | Principal Financial Group Inc | PFG | 0.02% | 1 | $107.24 |
| 397 | Invitation Homes Inc | INVH | 0.02% | 4 | $107.16 |
| 398 | Akamai Technologies Inc | AKAM | 0.02% | 1 | $106.95 |
| 399 | Tyson Foods Inc | TSN | 0.02% | 2 | $106.86 |
| 400 | Loews Corp | L | 0.02% | 1 | $106.69 |
| 401 | Federal Realty Investment Trust | FRT | 0.02% | 1 | $106.16 |
| 402 | T Rowe Price Group Inc | TROW | 0.02% | 1 | $105.16 |
| 403 | GoDaddy Inc | GDDY | 0.02% | 1 | $104.35 |
| 404 | PPG Industries Inc | PPG | 0.02% | 1 | $103.96 |
| 405 | Charter Communications Inc | CHTR | 0.02% | 1 | $103.38 |
| 406 | Bunge Global SA | BG | 0.02% | 1 | $102.73 |
| 407 | Fidelity National Information Services Inc | FIS | 0.02% | 3 | $102.12 |
| 408 | Albemarle Corp | ALB | 0.02% | 1 | $101.27 |
| 409 | Tractor Supply Co | TSCO | 0.02% | 3 | $101.10 |
| 410 | Pinnacle West Capital Corp | PNW | 0.02% | 1 | $98.92 |
| 411 | Camden Property Trust | CPT | 0.02% | 1 | $97.58 |
| 412 | Weyerhaeuser Co | WY | 0.02% | 5 | $95.50 |
| 413 | EchoStar Corp | SATS | 0.02% | 1 | $94.84 |
| 414 | Lululemon Athletica Inc | LULU | 0.02% | 1 | $94.50 |
| 415 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 5 | $94.00 |
| 416 | Hasbro Inc | HAS | 0.02% | 1 | $93.32 |
| 417 | GEN DIGITAL INC | GEN | 0.02% | 4 | $93.00 |
| 418 | APA Corp | APA | 0.02% | 2 | $91.76 |
| 419 | McCormick & Co Inc/MD | MKC | 0.02% | 2 | $89.62 |
| 420 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 1 | $89.14 |
| 421 | CoStar Group Inc | CSGP | 0.02% | 3 | $89.01 |
| 422 | Kimco Realty Corp | KIM | 0.02% | 4 | $88.64 |
| 423 | Stanley Black & Decker Inc | SWK | 0.02% | 1 | $88.57 |
| 424 | Invesco Ltd | IVZ | 0.02% | 3 | $88.53 |
| 425 | Solventum Corp | SOLV | 0.02% | 1 | $87.29 |
| 426 | Best Buy Co Inc | BBY | 0.02% | 1 | $87.01 |
| 427 | DuPont de Nemours Inc | DD | 0.02% | 1 | $86.67 |
| 428 | Henry Schein Inc | HSIC | 0.01% | 1 | $84.01 |
| 429 | Clorox Co/The | CLX | 0.01% | 1 | $83.80 |
| 430 | Deckers Outdoor Corp | DECK | 0.01% | 1 | $82.89 |
| 431 | Global Payments Inc | GPN | 0.01% | 1 | $82.20 |
| 432 | Lennar Corp | LEN | 0.01% | 1 | $76.69 |
| 433 | Skyworks Solutions Inc | SWKS | 0.01% | 1 | $76.35 |
| 434 | AES Corp/The | AES | 0.01% | 5 | $74.70 |
| 435 | Textron Inc | TXT | 0.01% | 1 | $74.16 |
| 436 | Baxter International Inc | BAX | 0.01% | 3 | $73.05 |
| 437 | Bio-Techne Corp | TECH | 0.01% | 1 | $72.46 |
| 438 | Las Vegas Sands Corp | LVS | 0.01% | 2 | $72.34 |
| 439 | Regency Centers Corp | REG | 0.01% | 1 | $72.05 |
| 440 | Masco Corp | MAS | 0.01% | 1 | $68.75 |
| 441 | UDR Inc | UDR | 0.01% | 2 | $68.24 |
| 442 | Franklin Templeton Inc | BEN | 0.01% | 2 | $64.00 |
| 443 | Rollins Inc | ROL | 0.01% | 2 | $63.96 |
| 444 | Fox Corp | FOXA | 0.01% | 1 | $62.41 |
| 445 | BXP Inc | BXP | 0.01% | 1 | $59.05 |
| 446 | News Corp | NWSA | 0.01% | 2 | $58.24 |
| 447 | A O Smith Corp | AOS | 0.01% | 1 | $56.38 |
| 448 | Fox Corp | FOX | 0.01% | 1 | $55.89 |
| 449 | Cooper Cos Inc/The | COO | 0.01% | 1 | $54.37 |
| 450 | Corteva Inc | CTVA | 0.01% | 4 | $52.96 |
| 451 | Pentair PLC | PNR | 0.01% | 1 | $52.47 |
| 452 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 3 | $46.71 |
| 453 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1 | $45.51 |
| 454 | Aptiv PLC | APTV | 0.01% | 1 | $43.80 |
| 455 | Hormel Foods Corp | HRL | 0.01% | 2 | $38.38 |
| 456 | Mosaic Co/The | MOS | 0.01% | 2 | $37.48 |
| 457 | Skydance Corp | PSKY | 0.01% | 4 | $36.64 |
| 458 | News Corp | NWS | 0.01% | 1 | $32.01 |
| 459 | MGM Resorts International | MGM | 0.01% | 1 | $29.27 |
| 460 | Brown-Forman Corp | BF-B | 0.00% | 1 | $26.39 |
| 461 | TPG Inc | — | 0.00% | 1 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.08% | भुगतान किया गया (पिछले 12 महीने) | $0.0178 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Jun 26, 2026 | अंतिम भुगतान | $0.0052 (Jun 29, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0052 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0126 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
लिक्विडिटी
| आज का वॉल्यूम | 824 | औसत वॉल्यूम | 1.04K |
| AUM | $570.0K | प्रीमियम/डिस्काउंट | +0.69% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$10.0K | -1.72% | $580.0K → $570.0K |
| 1 महीना | $3.8K | +0.69% | $560.0K → $570.0K |
| 1 सप्ताह | -$5.7K | -0.99% | $580.0K → $570.0K |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार EEE
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
EEE