FTQI First Trust Nasdaq BuyWrite Income ETF
22.46
0.02 (+0.09%)
कोटेशन की तिथि Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 22.44 | दिन की रेंज | 22.43 – 22.47 |
| 52-सप्ताह रेंज | 19.23 – 22.55 | वॉल्यूम | 29.72K |
| औसत वॉल्यूम | 355.04K | AUM | $1.01B (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 11.14% |
| NAV | 22.42 | प्रीमियम/डिस्काउंट | +0.18% सांकेतिक |
| इनसेप्शन | Jan 06, 2014 | होल्डिंग्स | 179 |
| जारीकर्ता | First Trust | एक्सचेंज | NASDAQ |
| श्रेणी | Covered Call | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 33738R407 | ISIN | US33738R4074 |
| संरचना | ऑप्शन इनकम | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Fund's primary goal is to generate a steady stream of income. It achieves this by principally investing in stocks traded on American exchanges. To further boost its income potential, the Fund employs an options strategy: it actively sells U.S. exchange-traded covered call options linked to the Nasdaq-100 Index. This approach aims to secure additional cash flow through the collection of "premiums." A premium represents the payment the Fund receives when it sells an option contract to another party, and these earnings have the potential to be distributed to shareholders each month.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 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 | +1.86% | +0.45% | +7.88% | +7.78% | +7.57% | +5.39% | +0.81% | +1.11% | +0.89% |
| कुल रिटर्न | +1.86% | +1.49% | +12.03% | +15.43% | +18.67% | +17.86% | +11.96% | +8.21% | +7.18% |
* 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 | 0.75% | $10,000 निवेश की वार्षिक लागत | $75.00 |
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 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 179 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.71% | 262.59K | $88.4M |
| 2 | NVIDIA Corporation | NVDA | 6.60% | 292.15K | $67.0M |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.68% | 94.82K | $57.7M |
| 4 | US Dollar | — | 5.58% | 56.65M | $56.7M |
| 5 | Amazon.com, Inc. | AMZN | 4.24% | 163.89K | $43.0M |
| 6 | Cisco Systems, Inc. | CSCO | 3.41% | 292.25K | $34.6M |
| 7 | Palantir Technologies Inc. (Class A) | PLTR | 2.96% | 143.88K | $30.1M |
| 8 | Meta Platforms, Inc. (Class A) | META | 2.95% | 41.66K | $29.9M |
| 9 | Tesla, Inc. | TSLA | 2.80% | 74.14K | $28.4M |
| 10 | Micron Technology, Inc. | MU | 2.32% | 22.85K | $23.5M |
| 11 | Alphabet Inc. (Class A) | GOOGL | 2.06% | 59.47K | $20.9M |
| 12 | Alphabet Inc. (Class C) | GOOG | 2.06% | 60.07K | $20.9M |
| 13 | Seagate Technology Holdings Plc | STX | 1.97% | 25.48K | $19.9M |
| 14 | Broadcom Inc. | AVGO | 1.70% | 47.83K | $17.3M |
| 15 | Palo Alto Networks, Inc. | PANW | 1.63% | 39.47K | $16.5M |
| 16 | Microsoft Corporation | MSFT | 1.52% | 28.86K | $15.4M |
| 17 | KLA Corporation | KLAC | 1.39% | 72.03K | $14.1M |
| 18 | AbbVie Inc. | ABBV | 1.37% | 50.25K | $13.9M |
| 19 | Costco Wholesale Corporation | COST | 1.36% | 14.62K | $13.8M |
| 20 | Lam Research Corporation | LRCX | 1.30% | 41.49K | $13.2M |
| 21 | Applied Materials, Inc. | AMAT | 1.26% | 25.28K | $12.8M |
| 22 | Gilead Sciences, Inc. | GILD | 1.22% | 81.76K | $12.4M |
| 23 | Netflix, Inc. | NFLX | 1.21% | 174.50K | $12.3M |
| 24 | Intel Corporation | INTC | 1.04% | 100.52K | $10.5M |
| 25 | CME Group Inc. | CME | 0.97% | 35.24K | $9.9M |
| 26 | Amgen Inc. | AMGN | 0.93% | 22.81K | $9.5M |
| 27 | Illumina, Inc. | ILMN | 0.88% | 32.10K | $8.9M |
| 28 | F5, Inc. | FFIV | 0.87% | 18.47K | $8.9M |
| 29 | eBay Inc. | EBAY | 0.85% | 76.81K | $8.6M |
| 30 | Caterpillar Inc. | CAT | 0.81% | 10.22K | $8.2M |
| 31 | Woodward, Inc. | WWD | 0.78% | 23.62K | $7.9M |
| 32 | Expedia Group, Inc. | EXPE | 0.77% | 28.62K | $7.8M |
| 33 | Medpace Holdings, Inc. | MEDP | 0.76% | 12.52K | $7.7M |
| 34 | Equinix, Inc. | EQIX | 0.67% | 6.61K | $6.8M |
| 35 | DocuSign, Inc. | DOCU | 0.59% | 84.70K | $6.0M |
| 36 | Guardant Health, Inc. | GH | 0.59% | 35.88K | $6.0M |
| 37 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.58% | 67.26K | $5.9M |
| 38 | Robinhood Markets, Inc. (Class A) | HOOD | 0.58% | 53.98K | $5.9M |
| 39 | VeriSign, Inc. | VRSN | 0.56% | 18.83K | $5.7M |
| 40 | J.B. Hunt Transport Services, Inc. | JBHT | 0.55% | 24.53K | $5.6M |
| 41 | Texas Roadhouse, Inc. | TXRH | 0.55% | 34.68K | $5.6M |
| 42 | InterDigital, Inc. | IDCC | 0.54% | 16.52K | $5.5M |
| 43 | Incyte Corporation | INCY | 0.53% | 48.10K | $5.4M |
| 44 | GE Vernova Inc. | GEV | 0.53% | 5.38K | $5.4M |
| 45 | Monolithic Power Systems, Inc. | MPWR | 0.49% | 3.60K | $5.0M |
| 46 | Casey's General Stores, Inc. | CASY | 0.49% | 7.62K | $4.9M |
| 47 | Qualys, Inc. | QLYS | 0.45% | 22.59K | $4.6M |
| 48 | Alliant Energy Corporation | LNT | 0.44% | 67.21K | $4.4M |
| 49 | argenx SE (ADR) | ARGX | 0.43% | 5.29K | $4.4M |
| 50 | Commvault Systems, Inc. | CVLT | 0.40% | 25.93K | $4.1M |
| 51 | BP Plc (ADR) | BP | 0.40% | 87.78K | $4.1M |
| 52 | Royalty Pharma Plc (Class A) | RPRX | 0.40% | 70.96K | $4.0M |
| 53 | Littelfuse, Inc. | LFUS | 0.39% | 9.38K | $4.0M |
| 54 | Natera, Inc. | NTRA | 0.39% | 9.91K | $4.0M |
| 55 | GE Aerospace | GE | 0.38% | 12.40K | $3.8M |
| 56 | Nasdaq, Inc. | NDAQ | 0.37% | 40.62K | $3.8M |
| 57 | Coca-Cola Consolidated, Inc. | COKE | 0.36% | 18.85K | $3.7M |
| 58 | Flex Ltd. | FLEX | 0.36% | 30.08K | $3.6M |
| 59 | Nordson Corporation | NDSN | 0.35% | 10.97K | $3.6M |
| 60 | Lincoln Electric Holdings, Inc. | LECO | 0.35% | 13.70K | $3.6M |
| 61 | Talen Energy Corporation | TLN | 0.35% | 9.43K | $3.6M |
| 62 | Rambus Inc. | RMBS | 0.30% | 28.40K | $3.1M |
| 63 | U.S. Bancorp | USB | 0.30% | 53.10K | $3.0M |
| 64 | The PNC Financial Services Group, Inc. | PNC | 0.29% | 13.40K | $2.9M |
| 65 | Evergy, Inc. | EVRG | 0.29% | 35.72K | $2.9M |
| 66 | NetApp, Inc. | NTAP | 0.28% | 12.02K | $2.9M |
| 67 | SEI Investments Company | SEIC | 0.28% | 27.18K | $2.8M |
| 68 | TotalEnergies SE | TTE | 0.27% | 32.05K | $2.8M |
| 69 | Okta, Inc. | OKTA | 0.27% | 11.80K | $2.7M |
| 70 | Dollar Tree, Inc. | DLTR | 0.26% | 22.33K | $2.6M |
| 71 | East West Bancorp, Inc. | EWBC | 0.26% | 20.96K | $2.6M |
| 72 | Genmab A/S (ADR) | GMAB | 0.25% | 69.17K | $2.6M |
| 73 | Steel Dynamics, Inc. | STLD | 0.24% | 10.29K | $2.5M |
| 74 | Arch Capital Group Ltd. | ACGL | 0.24% | 25.36K | $2.4M |
| 75 | HealthEquity, Inc. | HQY | 0.23% | 25.41K | $2.4M |
| 76 | Five Below, Inc. | FIVE | 0.23% | 10.81K | $2.3M |
| 77 | Cavco Industries, Inc. | CVCO | 0.23% | 4.36K | $2.3M |
| 78 | Atlassian Corporation (Class A) | TEAM | 0.23% | 11.19K | $2.3M |
| 79 | Northern Trust Corporation | NTRS | 0.23% | 13.71K | $2.3M |
| 80 | Zoom Communications, Inc. (Class A) | ZM | 0.23% | 23.48K | $2.3M |
| 81 | Avnet, Inc. | AVT | 0.22% | 22.74K | $2.3M |
| 82 | Shell plc (ADR) | SHEL | 0.22% | 22.45K | $2.2M |
| 83 | The Coca-Cola Company | KO | 0.22% | 25.06K | $2.2M |
| 84 | Astera Labs, Inc. | ALAB | 0.22% | 6.43K | $2.2M |
| 85 | Zebra Technologies Corporation | ZBRA | 0.22% | 5.64K | $2.2M |
| 86 | Gen Digital Inc. | GEN | 0.21% | 91.89K | $2.1M |
| 87 | Air Products and Chemicals, Inc. | APD | 0.21% | 7.56K | $2.1M |
| 88 | CoStar Group, Inc. | CSGP | 0.20% | 69.95K | $2.1M |
| 89 | Valero Energy Corporation | VLO | 0.20% | 4.66K | $2.0M |
| 90 | Johnson & Johnson | JNJ | 0.19% | 7.27K | $1.9M |
| 91 | American Express Company | AXP | 0.19% | 6.10K | $1.9M |
| 92 | UMB Financial Corporation | UMBF | 0.18% | 14.26K | $1.9M |
| 93 | Marathon Petroleum Corporation | MPC | 0.18% | 4.02K | $1.8M |
| 94 | Royal Gold, Inc. | RGLD | 0.17% | 7.46K | $1.8M |
| 95 | PTC Inc. | PTC | 0.17% | 9.01K | $1.8M |
| 96 | MKS, Inc. | MKSI | 0.17% | 6.42K | $1.7M |
| 97 | Zscaler, Inc. | ZS | 0.17% | 7.18K | $1.7M |
| 98 | Phillips 66 | PSX | 0.16% | 5.97K | $1.7M |
| 99 | MPLX LP | MPLX | 0.16% | 29.44K | $1.7M |
| 100 | BGC Group Inc. (Class A) | BGC | 0.16% | 143.72K | $1.6M |
| 101 | Vylor Inc. | VYLR | 0.16% | 22.33K | $1.6M |
| 102 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.16% | 4.91K | $1.6M |
| 103 | Targa Resources Corp. | TRGP | 0.16% | 5.59K | $1.6M |
| 104 | Southern Copper Corporation | SCCO | 0.16% | 7.56K | $1.6M |
| 105 | Azenta Inc. | AZTA | 0.15% | 41.05K | $1.5M |
| 106 | Sanmina Corporation | SANM | 0.15% | 7.08K | $1.5M |
| 107 | Fiserv, Inc. | FISV | 0.15% | 32.88K | $1.5M |
| 108 | Cincinnati Financial Corporation | CINF | 0.14% | 9.00K | $1.5M |
| 109 | ODDITY Tech Ltd. (Class A) | ODD | 0.14% | 66.89K | $1.4M |
| 110 | Parker-Hannifin Corporation | PH | 0.14% | 1.43K | $1.4M |
| 111 | Kulicke and Soffa Industries, Inc. | KLIC | 0.13% | 14.78K | $1.4M |
| 112 | Ryanair Holdings Plc (ADR) | RYAAY | 0.13% | 24.55K | $1.3M |
| 113 | International Flavors & Fragrances Inc. | IFF | 0.13% | 15.35K | $1.3M |
| 114 | ExxonMobil Holdings Corp. | XOM | 0.13% | 7.66K | $1.3M |
| 115 | ACI Worldwide, Inc. | ACIW | 0.12% | 24.86K | $1.3M |
| 116 | Cognizant Technology Solutions Corporation | CTSH | 0.12% | 21.21K | $1.3M |
| 117 | Chevron Corporation | CVX | 0.12% | 5.92K | $1.3M |
| 118 | Zillow Group, Inc. (Class C) | Z | 0.12% | 42.88K | $1.2M |
| 119 | Neurocrine Biosciences, Inc. | NBIX | 0.12% | 8.69K | $1.2M |
| 120 | SLB Ltd. | SLB | 0.12% | 24.93K | $1.2M |
| 121 | Weatherford International Plc | WFRD | 0.12% | 15.16K | $1.2M |
| 122 | Smurfit Westrock Plc | SW | 0.12% | 28.56K | $1.2M |
| 123 | Fastly, Inc. (Class A) | FSLY | 0.12% | 39.89K | $1.2M |
| 124 | Citizens Financial Group, Inc. | CFG | 0.11% | 18.32K | $1.2M |
| 125 | Varonis Systems, Inc. | VRNS | 0.11% | 23.23K | $1.2M |
| 126 | Trimble Inc. | TRMB | 0.11% | 19.11K | $1.1M |
| 127 | Kinder Morgan, Inc. | KMI | 0.11% | 34.95K | $1.1M |
| 128 | Amkor Technology, Inc. | AMKR | 0.11% | 23.02K | $1.1M |
| 129 | Nutanix, Inc. (Class A) | NTNX | 0.11% | 15.09K | $1.1M |
| 130 | ServisFirst Bancshares, Inc. | SFBS | 0.11% | 28.43K | $1.1M |
| 131 | DT Midstream, Inc. | DTM | 0.11% | 8.69K | $1.1M |
| 132 | SailPoint, Inc. | SAIL | 0.10% | 51.18K | $1.1M |
| 133 | Packaging Corporation of America | PKG | 0.10% | 4.61K | $1.1M |
| 134 | Extreme Networks, Inc. | EXTR | 0.10% | 43.78K | $1.1M |
| 135 | Weyerhaeuser Company | WY | 0.10% | 55.34K | $1.1M |
| 136 | Plexus Corp. | PLXS | 0.10% | 4.00K | $1.0M |
| 137 | AeroVironment, Inc. | AVAV | 0.10% | 7.56K | $1.0M |
| 138 | Marqeta, Inc. (Class A) | MQ | 0.10% | 57.24K | $1.0M |
| 139 | American Superconductor Corporation | AMSC | 0.10% | 33.73K | $1.0M |
| 140 | Coinbase Global, Inc. (Class A) | COIN | 0.10% | 5.61K | $1.0M |
| 141 | Consolidated Edison, Inc. | ED | 0.10% | 9.33K | $989.9K |
| 142 | ICON Plc | ICLR | 0.10% | 5.99K | $982.9K |
| 143 | Verisk Analytics, Inc. (Class A) | VRSK | 0.10% | 5.48K | $972.9K |
| 144 | Saia, Inc. | SAIA | 0.09% | 2.86K | $961.8K |
| 145 | Wix.com Ltd. | WIX | 0.09% | 12.39K | $948.7K |
| 146 | Mercury Systems, Inc. | MRCY | 0.09% | 11.63K | $924.4K |
| 147 | Landstar System, Inc. | LSTR | 0.09% | 5.43K | $918.9K |
| 148 | Tractor Supply Company | TSCO | 0.09% | 27.21K | $917.0K |
| 149 | Ionis Pharmaceuticals, Inc. | IONS | 0.09% | 20.07K | $909.0K |
| 150 | monday.com Ltd. | MNDY | 0.09% | 10.17K | $904.5K |
| 151 | CDW Corporation | CDW | 0.09% | 6.36K | $903.8K |
| 152 | Tenable Holdings, Inc. | TENB | 0.09% | 21.37K | $888.7K |
| 153 | MongoDB, Inc. | MDB | 0.09% | 2.29K | $883.8K |
| 154 | Insulet Corporation | PODD | 0.09% | 6.43K | $869.4K |
| 155 | lululemon athletica inc. | LULU | 0.08% | 9.06K | $855.8K |
| 156 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.08% | 20.05K | $849.1K |
| 157 | Cogent Communications Holdings, Inc. | CCOI | 0.08% | 98.09K | $837.7K |
| 158 | Pony AI Inc. (Class A) (ADR) | PONY | 0.08% | 138.27K | $835.2K |
| 159 | Skydance Corporation | SKYD | 0.08% | 86.52K | $792.5K |
| 160 | Lucid Group, Inc. (Class A) | LCID | 0.08% | 203.72K | $772.1K |
| 161 | Duolingo, Inc. | DUOL | 0.08% | 5.08K | $761.0K |
| 162 | Pinnacle Financial Partners, Inc. | PNFP | 0.07% | 8.01K | $752.9K |
| 163 | MakeMyTrip Limited | MMYT | 0.07% | 16.65K | $744.6K |
| 164 | The Goodyear Tire & Rubber Company | GT | 0.07% | 156.75K | $733.6K |
| 165 | Qifu Technolgy Inc. (Class A) (ADR) | QFIN | 0.07% | 112.02K | $694.5K |
| 166 | Webull Corporation (Class A) | BULL | 0.07% | 106.87K | $674.3K |
| 167 | Philip Morris International Inc. | PM | 0.06% | 2.83K | $570.2K |
| 168 | Commerce Bancshares, Inc. | CBSH | 0.05% | 9.38K | $510.0K |
| 169 | Spotify Technology S.A. | SPOT | 0.05% | 926 | $490.0K |
| 170 | Dave Inc. (Class A) | DAVE | 0.04% | 1.17K | $429.6K |
| 171 | Corteva Inc. | CTVA | 0.03% | 22.43K | $297.0K |
| 172 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.03% | 10.29K | $293.7K |
| 173 | Satellogic Inc. (Class A) | SATL | 0.01% | 13.74K | $70.8K |
| 174 | Bitdeer Technologies Group (Class A) | BTDR | 0.01% | 5.47K | $52.7K |
| 175 | 2026-10-16 Nasdaq-100 Index® - Price Return C… | — | -0.36% | -39 | -$3.6M |
| 176 | 2026-10-16 Nasdaq-100 Index® - Price Return C… | — | -0.46% | -38 | -$4.6M |
| 177 | 2026-10-16 Nasdaq-100 Index® - Price Return C… | — | -0.62% | -39 | -$6.3M |
| 178 | 2026-11-20 Nasdaq-100 Index® - Price Return C… | — | -0.70% | -39 | -$7.1M |
| 179 | 2026-10-16 Nasdaq-100 Index® - Price Return C… | — | -1.06% | -76 | -$10.8M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
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) | 11.14% | भुगतान किया गया (पिछले 12 महीने) | $2.4990 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 24, 2026 | अंतिम भुगतान | $0.2220 (Sep 30, 2026) |
| ग्रोथ 1Y | +4.91% | ग्रोथ 3Y / 5Y (वार्षिक) | +3.56% / +30.51% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2220 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.2220 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.2220 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1990 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1990 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1990 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2070 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.2070 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.2070 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2050 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2050 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.2050 |
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
| वोलैटिलिटी 1Y / 3Y | 11.20% / 13.61% | Sharpe 1Y / 3Y | 1.60 / 1.10 |
| अधिकतम गिरावट 1Y / 3Y | -6.20% / -19.44% | Sortino 1Y | 2.49 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.836 | S&P 500 के साथ सहसंबंध (1Y) | 0.906 |
| डाउनसाइड विचलन 1Y | 7.21% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 29.72K | औसत वॉल्यूम | 355.04K |
| AUM | $1.01B | प्रीमियम/डिस्काउंट | +0.18% |
| 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 | $4.4M | +0.43% | $1.01B → $1.01B |
| 1 महीना | $33.2M | +3.43% | $966.5M → $1.01B |
| 1 सप्ताह | $8.3M | +0.82% | $1.00B → $1.01B |
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 FTQI
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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Commodities Diversification Is Essential ↗
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The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
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S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
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DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
सभी न्यूज़ FTQI →
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।