FFUT Fidelity Managed Futures ETF
64.93
0.192 (+0.30%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 64.74 | 当日价格区间 | 64.62 – 65.11 |
| 52周区间 | 51.95 – 66.84 | 成交量 | 70.36K |
| 平均成交量 | 40.02K | AUM | $394.0M (Oct 10, 2026) |
| 费用率 | 0.82% | 收益率（TTM） | 1.72% |
| NAV | 64.44 | 溢价/折价 | +0.76% 参考性 |
| 成立日期 | Jun 03, 2025 | 持仓明细 | 155 |
| 发行方 | Fidelity | 交易所 | NASDAQ |
| 类别 | Commodities | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 31624J620 | ISIN | US31624J6203 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.36% | +10.22% | +12.20% | +21.52% | +22.69% | — | — | — | +28.83% |
| 总回报 | +2.36% | +10.22% | +12.20% | +21.52% | +25.27% | — | — | — | +31.54% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.82% | 每10,000美元投资的年化费用 | $82.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 119 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 41.56% | 0 | $168.2M |
| 2 | CASH CF | — | 38.66% | 156.43M | $156.5M |
| 3 | FIDELITY MANAGED FUTURES CAYMA | — | 20.26% | 4.86M | $82.0M |
| 4 | UST BILLS 0% 10/22/26 | — | 17.81% | 72.20M | $72.1M |
| 5 | UST BILLS 0% 01/07/27 | — | 12.57% | 51.40M | $50.9M |
| 6 | NZD 12/16/2026 FORWARD CC | — | 11.96% | 86.19M | $48.4M |
| 7 | SEK 12/16/2026 FORWARD CC | — | 11.61% | 467.34M | $47.0M |
| 8 | COP 12/16/2026 FORWARD CC | — | 5.46% | 72.27B | $22.1M |
| 9 | INR 12/16/2026 FORWARD CC | — | 5.20% | 2.06B | $21.1M |
| 10 | PEN 12/16/2026 FORWARD CC | — | 3.98% | 55.59M | $16.1M |
| 11 | BRL 1/5/2027 FORWARD CC | — | 3.79% | 78.14M | $15.3M |
| 12 | MXN 12/16/2026 FORWARD CC | — | 3.53% | 258.31M | $14.3M |
| 13 | ISHARES CORE S&P 500 ETF | IVV | 3.19% | 16.60K | $12.9M |
| 14 | UST BILLS 0% 12/17/26 | — | 2.99% | 12.20M | $12.1M |
| 15 | NVIDIA CORP | NVDA | 1.94% | 34.00K | $7.8M |
| 16 | ZAR 12/17/2026 FORWARD CC | — | 1.90% | 128.43M | $7.7M |
| 17 | HUF 12/16/2026 FORWARD CC | — | 1.82% | 2.41B | $7.4M |
| 18 | UST BILLS 0% 11/12/26 | — | 1.28% | 5.20M | $5.2M |
| 19 | MICROSOFT CORP | MSFT | 0.84% | 6.50K | $3.4M |
| 20 | US 5YR NO (CBT) FUT DEC26 FVZ6 | — | 0.36% | -65.20M | $1.5M |
| 21 | US ULTRA BO CBT FUT DEC26 WNZ6 | — | 0.33% | -26.20M | $1.3M |
| 22 | US 10YR NO FUT (CBT)DEC26 TYZ6 | — | 0.25% | -36.80M | $1.0M |
| 23 | US LONG BO(CBT) FUT DEC26 USZ6 | — | 0.24% | -20.50M | $972.6K |
| 24 | 3 MONTH SOFR FUT MAR27 SFRH7 S | — | 0.22% | -1.91M | $891.2K |
| 25 | IFSC NIFTY 50 FUT OCT26 JGSV6 | — | 0.21% | -726 | $836.2K |
| 26 | 3 MONTH SOFR FUT DEC26 SFRZ6 S | — | 0.18% | -2.87M | $747.5K |
| 27 | ICE CDX ITXEB546 12/20/31 | — | 0.17% | -231.67M | $702.6K |
| 28 | 3 MONTH SOFR FUT JUN27 SFRM7 S | — | 0.17% | -1.49M | $701.7K |
| 29 | US DOLLAR | — | 0.16% | 634.16K | $634.2K |
| 30 | 3MO EURO EURIBOR FUT DEC26 ERZ | — | 0.13% | -3.00M | $534.9K |
| 31 | 3MO EURO EURIBOR FUT MAR27 ERH | — | 0.13% | -1.68M | $521.3K |
| 32 | EURO-BTP FUTURE DEC26 IKZ6 IKZ | — | 0.13% | -16.60M | $518.9K |
| 33 | 3MO EURO EURIBOR FUT JUN27 ERM | — | 0.13% | -1.26M | $516.3K |
| 34 | LONG GILT FUTURE DEC26 G Z6 | — | 0.12% | -15.20M | $488.9K |
| 35 | ICE CDX CXPEM546 12/20/31 | — | 0.11% | -81.37M | $457.2K |
| 36 | ICE 3MTH SONIA FU FUT JUN27 SF | — | 0.10% | -947.50K | $411.9K |
| 37 | EURO-SCHATZ FUT DEC26 DUZ6 DUZ | — | 0.09% | 109.10M | $363.5K |
| 38 | CHF 12/16/2026 FORWARD CC | — | 0.08% | 270.00K | $326.7K |
| 39 | EURO-BOBL FUTURE DEC26 OEZ6 OE | — | 0.08% | -42.90M | $325.7K |
| 40 | EURO-BUND FUTURE DEC26 RXZ6 RX | — | 0.08% | -30.70M | $311.8K |
| 41 | UK POUND | — | 0.07% | 212.69K | $281.3K |
| 42 | ICE CDX CDXIG547 12/20/31 | — | 0.07% | -253.68M | $276.0K |
| 43 | 3M CORRA FUTURES JUN27 CORM7 C | — | 0.06% | -1.72M | $233.3K |
| 44 | EURO-BUXL 30Y BND F DEC26 UBZ6 | — | 0.06% | -25.80M | $226.4K |
| 45 | NIKKEI 225 (OSE) FU DEC26 NKZ6 | — | 0.06% | 11.00K | $223.2K |
| 46 | ICE 3MTH SONIA FU FUT MAR27 SF | — | 0.05% | -1.15M | $204.4K |
| 47 | FTSE/JSE TOP 40 FUT DEC26 AIZ6 | — | 0.04% | -540 | $156.4K |
| 48 | 3 MONTH SOFR FUT SEP27 SFRU7 S | — | 0.04% | -1.32M | $153.1K |
| 49 | CAN 10YR BOND FUT DEC26 CNZ6 C | — | 0.04% | -17.50M | $152.5K |
| 50 | DAX INDEX FUTURE DEC26 GXZ6 GX | — | 0.02% | -75 | $71.7K |
| 51 | US 2YR NO (CBT) FUT DEC26 TUZ6 | — | 0.02% | 44.40M | $67.1K |
| 52 | DJIA MINI E-CBOT FU DEC26 DMZ6 | — | 0.01% | -75 | $58.8K |
| 53 | AUST 10Y BOND FUT DEC26 XMZ6 | — | 0.01% | -68.10M | $58.8K |
| 54 | EUROPEAN MONETARY UNIT (EURO) | — | 0.01% | 49.12K | $55.1K |
| 55 | CANADIAN DOLLAR | — | 0.01% | 61.11K | $42.9K |
| 56 | SPI 200 FUTURES DEC26 XPZ6 | — | 0.01% | -825 | $38.2K |
| 57 | 3M CORRA FUTURES MAR27 CORH7 C | — | 0.01% | -1.57M | $36.3K |
| 58 | ICE 3MTH SONIA FU FUT SEP27 SF | — | 0.01% | -865.00K | $31.6K |
| 59 | NVDA SHRT 10/26 GD 59BPS0BPSBF | — | 0.00% | -34.00K | $19.6K |
| 60 | 3M CORRA FUTURES DEC26 CORZ6 C | — | 0.00% | 140.00K | $10.9K |
| 61 | E-MINI RUSS 2000 F DEC26 RTYZ6 | — | 0.00% | -350 | $7.4K |
| 62 | S&P MID 400 EMIN FUT DEC6 FAZ6 | — | 0.00% | -700 | $7.0K |
| 63 | SOUTH AFRICAN RAND | — | 0.00% | 79.92K | $4.8K |
| 64 | KOREAN CURRENCY | — | 0.00% | 3.58M | $2.7K |
| 65 | FTSE 100 IDX FUT DEC26 Z Z6 | — | 0.00% | -40 | $1.4K |
| 66 | EURO-OAT FUTURE DEC26 OATZ6 OA | — | 0.00% | 8.60M | -$7.7K |
| 67 | OMXS30 IND FUTURE OCT26 QCV6 Q | — | 0.00% | 6.50K | -$10.0K |
| 68 | SWEDISH KRONA | — | 0.00% | -149.50K | -$15.0K |
| 69 | TOPIX INDX FUTR DEC26 TPZ6 | — | 0.00% | 330.00K | -$16.8K |
| 70 | KOREA 3YR BND FUT DEC26 KEZ6 K | — | -0.01% | -7.50B | -$21.6K |
| 71 | NASDAQ 100 E-MIN FUT DEC6 NQZ6 | — | -0.01% | -20 | -$26.4K |
| 72 | ICE 3MTH SONIA DEC26 SFIZ6 | — | -0.01% | -1.37M | -$33.6K |
| 73 | EURO STOXX 50 FUT DEC26 VGZ6 V | — | -0.01% | 340 | -$40.8K |
| 74 | THAILAND THAIBAHT | — | -0.01% | -1.47M | -$43.7K |
| 75 | S&P500 EMINI FUT DEC26 ESZ6 | — | -0.01% | -600 | -$46.1K |
| 76 | 3MO EURO EURIBOR FUT SEP27 ERU | — | -0.01% | -1.14M | -$55.0K |
| 77 | MSFT SHORT 10/19/26 62 BPS 0 | — | -0.02% | -6.50K | -$60.9K |
| 78 | JAPANESE YEN | — | -0.02% | -10.91M | -$69.0K |
| 79 | HONG KONG DOLLAR | — | -0.02% | -649.85K | -$82.8K |
| 80 | S&P/TSX 60 IX FUT DEC26 PTZ6 | — | -0.02% | 4.00K | -$97.5K |
| 81 | KOSPI2 INX FUT DEC26 KMZ6 | — | -0.02% | 2.25M | -$100.0K |
| 82 | IBEX 35 INDX FUTR OCT26 IBV6 | — | -0.03% | 130 | -$101.2K |
| 83 | SINGAPORE DOLLAR | — | -0.03% | -131.15K | -$102.4K |
| 84 | FTSE TAIWN INDX FUT OCT6 TWTV6 | — | -0.03% | -2.48K | -$109.1K |
| 85 | HSCEI FUTURES OCT26 HCV6 HCV6 | — | -0.03% | 3.35K | -$127.2K |
| 86 | AUSTRALIAN DOLLAR | — | -0.04% | -205.62K | -$143.2K |
| 87 | MSCI SING IX E FUT OCT26 QZV6 | — | -0.04% | 6.10K | -$150.9K |
| 88 | CAC40 10 EURO FUT OCT26 CFV6 C | — | -0.04% | 420 | -$166.9K |
| 89 | SET50 FUTURES DEC26 BCZ6 | — | -0.04% | 161.80K | -$169.0K |
| 90 | IVV 10/30/26 GS 40 BPS 0BP BF | — | -0.04% | -16.60K | -$179.0K |
| 91 | HANG SENG IDX FUT OCT26 HIV6 H | — | -0.04% | 1.25K | -$181.6K |
| 92 | KOREA 10YR BND FU FUT DEC26 KA | — | -0.05% | -27.90B | -$188.1K |
| 93 | MSCI EAFE FUT DEC26 MFSZ6 | — | -0.05% | 1.80K | -$202.4K |
| 94 | ICE CDX CXPHY547 12/20/31 | — | -0.06% | 134.15M | -$240.7K |
| 95 | 3M CORRA FUTURES SEP27 CORU7 | — | -0.07% | -1.77M | -$266.8K |
| 96 | MSCI EMGMKT FUT DEC26 MESZ6 | — | -0.11% | 9.30K | -$429.1K |
| 97 | FTSE/MIB IDX FUT DEC26 STZ6 | — | -0.11% | 170 | -$463.7K |
| 98 | TWD 12/16/2026 FORWARD CC | — | -0.12% | -15.48M | -$487.2K |
| 99 | AUST 3YR BOND FUT DEC26 YMZ6 | — | -0.12% | -185.80M | -$496.9K |
| 100 | FTSE CHINA A50 FUT OCT26 XUV6 | — | -0.13% | 742 | -$527.2K |
| 101 | JPN 10Y (OSE) FUT DEC26 JBZ6 | — | -0.20% | 11.90B | -$829.0K |
| 102 | ICE CDX ITXEX546 12/20/31 | — | -0.26% | 64.59M | -$1.1M |
| 103 | CAD 12/16/2026 FORWARD CC | — | -1.23% | -7.07M | -$5.0M |
| 104 | KRW 12/16/2026 FORWARD CC | — | -1.53% | -8.30B | -$6.2M |
| 105 | ILS 12/16/2026 FORWARD CC | — | -1.56% | -19.33M | -$6.3M |
| 106 | CLP 12/16/2026 FORWARD CC | — | -1.76% | -6.97B | -$7.1M |
| 107 | RON 12/16/2026 FORWARD CC | — | -1.91% | -37.01M | -$7.7M |
| 108 | IDR 12/16/2026 FORWARD CC | — | -2.02% | -146.88B | -$8.2M |
| 109 | JPY 12/16/2026 FORWARD CC | — | -2.12% | -1.35B | -$8.6M |
| 110 | CZK 12/16/2026 FORWARD CC | — | -2.14% | -188.37M | -$8.7M |
| 111 | PLN 12/16/2026 FORWARD CC | — | -2.66% | -42.11M | -$10.8M |
| 112 | EUR 12/16/2026 FORWARD CC | — | -3.77% | -13.57M | -$15.3M |
| 113 | PHP 12/16/2026 FORWARD CC | — | -4.29% | -1.09B | -$17.4M |
| 114 | THB 12/16/2026 FORWARD CC | — | -6.03% | -817.14M | -$24.4M |
| 115 | GBP 12/16/2026 FORWARD CC | — | -7.37% | -22.56M | -$29.8M |
| 116 | AUD 12/16/2026 FORWARD CC | — | -11.18% | -65.06M | -$45.2M |
| 117 | CNH 12/16/2026 FORWARD CC | — | -11.35% | -306.53M | -$45.9M |
| 118 | NOK 12/16/2026 FORWARD CC | — | -15.03% | -582.35M | -$60.8M |
| 119 | SGD 12/16/2026 FORWARD CC | — | -16.65% | -85.94M | -$67.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.72% | 已派发（过去12个月） | $1.1170 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 30, 2025 | 最近派息 | $0.0150 (Jan 02, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0150 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.1020 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.73% / — | 夏普比率（1年）/（3年） | 1.91 / — |
| 最大回撤 1年 / 3年 | -5.58% / — | 索提诺比率（1年） | 2.96 |
| 相对标普500的Beta值（近3年） | -0.003 | 与标普500的相关性（1年） | -0.049 |
| 下行偏差 1年 | 8.22% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 70.36K | 平均成交量 | 40.02K |
| AUM | $394.0M | 溢价/折价 | +0.76% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $394.0M → $394.0M |
| 1个月 | $38.0M | +10.78% | $352.1M → $394.0M |
| 1周 | $38.6M | +10.97% | $352.1M → $394.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FFUT
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
全部相关资讯： FFUT →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。