FYEE Fidelity Yield Enhanced Equity ETF
Cotización a fecha de Aug 27, 2026 13:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 30.12 | Rango diario | 30.16 – 30.26 |
| Rango de 52 semanas | 26.29 – 30.41 | Volumen | 2.18K |
| Volumen prom. | 83.34K | AUM | $218.3M (Aug 27, 2026) |
| Ratio de gastos | 0.31% | Rendimiento (TTM) | 8.19% |
| NAV | 30.07 | Prima/Descuento | +0.28% indicativo |
| Inicio | Apr 09, 2024 | Posiciones | — |
| Emisor | Fidelity | Bolsa | CBOE |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 31624J729 | ISIN | US31624J7292 |
| Estructura | Renta por opciones | ||
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity holdings, the fund implements an options overlay by strategically selling covered call options. This strategy is specifically designed to generate an attractive distribution yield for investors by collecting premiums from these option sales. However, a crucial aspect of this approach is that while it aims to boost income, it simultaneously introduces an upside cap on the equity portfolio's potential for capital appreciation. This limitation occurs if the market experiences a strong rally, driving stock prices beyond the strike price of the sold call options.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.04% | +1.65% | +3.19% | +5.02% | +9.77% | — | — | — | +8.26% |
| Rentabilidad total | +3.04% | +4.26% | +9.01% | +10.94% | +19.76% | — | — | — | +17.12% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.31% | Coste anual de una inversión de 10.000 $ | $31.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 193 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.94% | 89.01K | $19.3M |
| 2 | APPLE INC | AAPL | 7.02% | 54.78K | $17.1M |
| 3 | MICROSOFT CORP | MSFT | 4.77% | 24.07K | $11.6M |
| 4 | AMAZON.COM INC | AMZN | 4.00% | 37.36K | $9.7M |
| 5 | ALPHABET INC CL A | GOOGL | 3.33% | 23.78K | $8.1M |
| 6 | CASH CF | — | 3.20% | 7.77M | $7.8M |
| 7 | BROADCOM INC | AVGO | 2.65% | 17.70K | $6.4M |
| 8 | META PLATFORMS INC CL A | META | 2.05% | 9.12K | $5.0M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.90% | 13.14K | $4.6M |
| 10 | ALPHABET INC CL C | GOOG | 1.86% | 13.39K | $4.5M |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.83% | 8.93K | $4.4M |
| 12 | ELI LILLY & CO | LLY | 1.72% | 3.35K | $4.2M |
| 13 | MICRON TECHNOLOGY INC | MU | 1.62% | 4.03K | $3.9M |
| 14 | MASTERCARD INC CL A | MA | 1.13% | 4.80K | $2.8M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.11% | 16.17K | $2.7M |
| 16 | CISCO SYSTEMS INC | CSCO | 1.08% | 23.90K | $2.6M |
| 17 | ABBVIE INC | ABBV | 1.03% | 9.51K | $2.5M |
| 18 | GE AEROSPACE | GE | 0.99% | 7.00K | $2.4M |
| 19 | TESLA INC | TSLA | 0.99% | 6.98K | $2.4M |
| 20 | BANK OF AMERICA CORPORATION | BAC | 0.95% | 37.24K | $2.3M |
| 21 | UNITEDHEALTH GROUP INC | UNH | 0.95% | 5.97K | $2.3M |
| 22 | VISA INC CL A | V | 0.89% | 5.94K | $2.2M |
| 23 | RTX CORP | RTX | 0.89% | 10.15K | $2.2M |
| 24 | CHEVRON CORP | CVX | 0.83% | 9.85K | $2.0M |
| 25 | INTEL CORP | INTC | 0.82% | 21.63K | $2.0M |
| 26 | SCHWAB CHARLES CORP | SCHW | 0.81% | 17.91K | $2.0M |
| 27 | COSTCO WHOLESALE CORP | COST | 0.80% | 2.08K | $1.9M |
| 28 | GE VERNOVA INC | GEV | 0.79% | 1.98K | $1.9M |
| 29 | GILEAD SCIENCES INC | GILD | 0.78% | 13.20K | $1.9M |
| 30 | LAM RESEARCH CORP | LRCX | 0.76% | 5.96K | $1.9M |
| 31 | AMPHENOL CORPORATION CL A | APH | 0.74% | 11.81K | $1.8M |
| 32 | MERCK & CO INC NEW | MRK | 0.74% | 12.05K | $1.8M |
| 33 | QUALCOMM INC | QCOM | 0.74% | 11.17K | $1.8M |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.73% | 27.23K | $1.8M |
| 35 | MORGAN STANLEY | MS | 0.70% | 8.20K | $1.7M |
| 36 | PROGRESSIVE CORP OHIO | PGR | 0.69% | 7.64K | $1.7M |
| 37 | AIRBNB INC CLASS A | ABNB | 0.68% | 8.87K | $1.6M |
| 38 | ADOBE INC | ADBE | 0.67% | 6.00K | $1.6M |
| 39 | ABBOTT LABORATORIES | ABT | 0.65% | 13.93K | $1.6M |
| 40 | AT&T INC | T | 0.65% | 62.94K | $1.6M |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 0.63% | 3.25K | $1.5M |
| 42 | HOWMET AEROSPACE INC | HWM | 0.63% | 5.57K | $1.5M |
| 43 | TRANE TECHNOLOGIES PLC | TT | 0.62% | 3.36K | $1.5M |
| 44 | WALMART INC | WMT | 0.62% | 14.50K | $1.5M |
| 45 | FORTINET INC | FTNT | 0.61% | 9.89K | $1.5M |
| 46 | UBER TECHNOLOGIES INC | UBER | 0.58% | 17.93K | $1.4M |
| 47 | COCA COLA CO | KO | 0.58% | 15.56K | $1.4M |
| 48 | BANK OF NEW YORK MELLON CORP | BNY | 0.58% | 8.91K | $1.4M |
| 49 | NETFLIX INC | NFLX | 0.56% | 17.12K | $1.4M |
| 50 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.55% | 6.04K | $1.3M |
| 51 | CATERPILLAR INC | CAT | 0.53% | 1.59K | $1.3M |
| 52 | PEPSICO INC | PEP | 0.51% | 8.73K | $1.2M |
| 53 | SEMPRA | SRE | 0.51% | 14.16K | $1.2M |
| 54 | SANDISK CORPORATION | SNDK | 0.50% | 760 | $1.2M |
| 55 | ORACLE CORP | ORCL | 0.50% | 8.54K | $1.2M |
| 56 | ARISTA NETWORKS INC | ANET | 0.49% | 6.51K | $1.2M |
| 57 | AMETEK INC NEW | AME | 0.49% | 4.99K | $1.2M |
| 58 | WELLS FARGO & CO | WFC | 0.49% | 14.09K | $1.2M |
| 59 | FORD MOTOR CO | F | 0.48% | 83.56K | $1.2M |
| 60 | JOHNSON & JOHNSON | JNJ | 0.48% | 4.34K | $1.2M |
| 61 | WESTERN DIGITAL CORP | WDC | 0.47% | 2.43K | $1.1M |
| 62 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.45% | 7.66K | $1.1M |
| 63 | ALLSTATE CORPORATION | ALL | 0.44% | 4.22K | $1.1M |
| 64 | CITIGROUP INC | C | 0.44% | 8.19K | $1.1M |
| 65 | PARKER HANNIFIN CORP | PH | 0.43% | 1.05K | $1.1M |
| 66 | NUCOR CORP | NUE | 0.42% | 4.21K | $1.0M |
| 67 | GENERAL MOTORS CO | GM | 0.41% | 11.68K | $1.0M |
| 68 | KKR & CO INC | KKR | 0.40% | 9.17K | $981.4K |
| 69 | FISERV INC | FI | 0.39% | 18.48K | $949.3K |
| 70 | COMCAST CORP CL A | CMCSA | 0.39% | 35.61K | $940.8K |
| 71 | MONSTER BEVERAGE CORP | MNST | 0.39% | 19.80K | $940.2K |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 0.38% | 1.95K | $925.5K |
| 73 | ECOLAB INC | ECL | 0.38% | 3.26K | $917.6K |
| 74 | APPLIED MATERIALS INC | AMAT | 0.38% | 1.84K | $914.0K |
| 75 | CRH PLC(US) | CRH.L | 0.38% | 9.82K | $913.9K |
| 76 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.37% | 4.78K | $910.6K |
| 77 | SALESFORCE INC | CRM | 0.37% | 4.39K | $902.7K |
| 78 | SYSCO CORP | SYY | 0.37% | 10.68K | $887.3K |
| 79 | PROLOGIS INC REIT | PLD | 0.36% | 6.25K | $879.2K |
| 80 | CME GROUP INC CL A | CME | 0.36% | 3.24K | $878.2K |
| 81 | COMFORT SYSTEMS USA INC | FIX | 0.36% | 524 | $876.6K |
| 82 | GENERAL DYNAMICS CORPORATION | GD | 0.36% | 2.26K | $874.1K |
| 83 | PFIZER INC | PFE | 0.36% | 31.43K | $873.4K |
| 84 | FASTENAL CO | FAST | 0.36% | 17.21K | $871.9K |
| 85 | REGENERON PHARMACEUTICALS INC | REGN | 0.36% | 1.05K | $870.5K |
| 86 | ROSS STORES INC | ROST | 0.35% | 3.69K | $845.4K |
| 87 | T-MOBILE US INC | TMUS | 0.35% | 4.64K | $840.5K |
| 88 | COLGATE-PALMOLIVE CO | CL | 0.35% | 9.35K | $838.4K |
| 89 | COMMERCIAL METALS CO | CMC | 0.34% | 12.70K | $829.1K |
| 90 | US DOLLAR | — | 0.34% | 815.11K | $815.1K |
| 91 | VERALTO CORP | VLTO | 0.33% | 8.01K | $796.7K |
| 92 | TJX COMPANIES INC NEW | TJX | 0.32% | 5.48K | $771.5K |
| 93 | FEDEX CORP | FDX | 0.31% | 2.28K | $742.7K |
| 94 | PPL CORPORATION | PPL | 0.30% | 20.83K | $733.3K |
| 95 | BAKER HUGHES CO | BKR | 0.29% | 11.36K | $713.3K |
| 96 | OUTFRONT MEDIA INC | OUT | 0.28% | 22.99K | $684.7K |
| 97 | VENTAS INC REIT | VTR | 0.27% | 7.15K | $662.8K |
| 98 | QORVO INC | QRVO | 0.27% | 6.86K | $661.1K |
| 99 | STATE STREET CORP | STT | 0.27% | 3.56K | $652.3K |
| 100 | CRANE CO | CR | 0.26% | 3.10K | $639.1K |
| 101 | DELL TECHNOLOGIES INC CL C | DELL | 0.26% | 1.46K | $636.1K |
| 102 | DOCUSIGN INC | DOCU | 0.26% | 10.01K | $623.2K |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.26% | 17.62K | $621.9K |
| 104 | LYFT INC | LYFT | 0.25% | 35.08K | $610.4K |
| 105 | ILLUMINA INC | ILMN | 0.25% | 2.85K | $607.5K |
| 106 | KINDER MORGAN INC | KMI | 0.25% | 18.89K | $597.1K |
| 107 | NETAPP INC | NTAP | 0.24% | 3.08K | $593.3K |
| 108 | OCCIDENTAL PETROLEUM CORP | OXY | 0.23% | 8.98K | $552.3K |
| 109 | ELEVANCE HEALTH INC | ANTM | 0.21% | 1.31K | $517.5K |
| 110 | VERISIGN INC | VRSN | 0.21% | 1.84K | $510.0K |
| 111 | LOEWS CORP | L | 0.21% | 4.57K | $505.5K |
| 112 | LAMAR ADVERTISING CO CL A | LAMR | 0.20% | 3.29K | $497.0K |
| 113 | TORO CO | TTC | 0.19% | 4.83K | $472.8K |
| 114 | FIVE BELOW INC | FIVE | 0.19% | 2.00K | $471.7K |
| 115 | CIENA CORP | CIEN | 0.19% | 1.19K | $465.5K |
| 116 | CBOE GLOBAL MARKETS INC | CBOE | 0.19% | 1.57K | $462.9K |
| 117 | LANDSTAR SYSTEM INC | LSTR | 0.18% | 2.37K | $432.5K |
| 118 | HUBSPOT INC | HUBS | 0.18% | 1.80K | $431.3K |
| 119 | OSCAR HEALTH INC - CLASS A | OSCR | 0.18% | 13.51K | $426.5K |
| 120 | BLOCK INC CL A | SQ | 0.18% | 5.32K | $425.9K |
| 121 | MAPLEBEAR INC | CART | 0.17% | 8.16K | $416.7K |
| 122 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.17% | 3.89K | $413.6K |
| 123 | AECOM | ACM | 0.16% | 5.84K | $380.5K |
| 124 | CIRRUS LOGIC INC | CRUS | 0.15% | 3.16K | $369.5K |
| 125 | UNITY SOFTWARE INC | U | 0.15% | 7.74K | $360.4K |
| 126 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.14% | 8.16K | $342.0K |
| 127 | UST BILLS 0% 11/12/26 | — | 0.14% | 340.00K | $337.1K |
| 128 | VIRTU FINANCIAL INC CL A | VIRT | 0.14% | 5.49K | $335.6K |
| 129 | MILLROSE PROPERTIES INC | MRP | 0.13% | 10.03K | $306.6K |
| 130 | WARNER BROS DISCOVERY INC | WBD | 0.12% | 10.30K | $290.9K |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.12% | 4.28K | $289.9K |
| 132 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.12% | 2.87K | $286.1K |
| 133 | UST BILLS 0% 09/17/26 | — | 0.11% | 280.00K | $279.2K |
| 134 | ELASTIC NV | ESTC | 0.10% | 2.90K | $249.5K |
| 135 | TECHNIPFMC PLC | FTI | 0.10% | 3.19K | $247.9K |
| 136 | MARKEL GROUP INC | MKL | 0.10% | 131 | $234.3K |
| 137 | ROKU INC CLASS A | ROKU | 0.09% | 1.47K | $230.3K |
| 138 | NAVAN INC A | NAVN | 0.09% | 8.01K | $228.9K |
| 139 | TENABLE HOLDINGS INC | TENB | 0.09% | 6.69K | $228.3K |
| 140 | UST BILLS 0% 11/05/26 | — | 0.09% | 230.00K | $228.2K |
| 141 | GRACO INC | GGG | 0.09% | 2.77K | $226.1K |
| 142 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.09% | 4.57K | $223.3K |
| 143 | GRIFFON CORP | GFF | 0.09% | 2.22K | $222.1K |
| 144 | SOUTHERN COPPER CORP | SCCO | 0.09% | 1.07K | $213.0K |
| 145 | DRAFTKINGS HOLDINGS INC | DKNG | 0.09% | 8.48K | $212.3K |
| 146 | MEDPACE HOLDINGS INC | MEDP | 0.09% | 340 | $208.3K |
| 147 | GLOBAL BUSINESS TRAVEL GROUP I | GBTG | 0.09% | 21.89K | $207.1K |
| 148 | TWILIO INC CLASS A | TWLO | 0.08% | 938 | $206.3K |
| 149 | KNIGHT-SWIFT TRANSPORTATION HO | KNX | 0.07% | 2.51K | $174.4K |
| 150 | APPLIED INDUSTRIAL TECH INC | AIT | 0.06% | 459 | $156.2K |
| 151 | CLOUDFLARE INC | NET | 0.06% | 538 | $150.1K |
| 152 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.06% | 2.60K | $146.9K |
| 153 | BATH & BODY WORKS INC | BBWI | 0.06% | 7.14K | $140.2K |
| 154 | ZILLOW GROUP INC CL C | Z | 0.05% | 3.69K | $131.7K |
| 155 | TRAVERE THERAPEUTICS INC | TVTX | 0.05% | 1.95K | $125.8K |
| 156 | MORNINGSTAR INC | MORN | 0.05% | 524 | $114.0K |
| 157 | SP500 MIC EMIN FUTSEP26 HWAU6 | — | 0.04% | 880 | $99.4K |
| 158 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.04% | 415 | $96.0K |
| 159 | GAP INC | GPS | 0.04% | 4.67K | $91.7K |
| 160 | WESCO INTERNATIONAL INC | WCC | 0.04% | 268 | $90.6K |
| 161 | RBC BEARINGS INC | RBC | 0.04% | 173 | $87.3K |
| 162 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.03% | 2.12K | $81.8K |
| 163 | OPTION CARE HEALTH INC | OPCH | 0.03% | 3.33K | $78.2K |
| 164 | PTC THERAPEUTICS INC | PTCT | 0.03% | 1.06K | $74.6K |
| 165 | UST BILLS 0% 08/27/26 | — | 0.03% | 70.00K | $70.0K |
| 166 | PAYLOCITY HOLDING CORP | PCTY | 0.03% | 447 | $68.1K |
| 167 | MONGODB INC CL A | MDB | 0.03% | 160 | $67.3K |
| 168 | LITTELFUSE INC | LFUS | 0.03% | 162 | $66.7K |
| 169 | ABERCROMBIE & FITCH CO CL A | ANF | 0.03% | 609 | $64.0K |
| 170 | HEALTHEQUITY INC | HQY | 0.03% | 591 | $61.6K |
| 171 | NET OTHER ASSETS | — | 0.02% | 0 | $55.8K |
| 172 | NORFOLK SOUTHERN CORP | NSC | 0.02% | 153 | $53.0K |
| 173 | SNOWFLAKE INC | SNOW | 0.02% | 155 | $49.8K |
| 174 | BLOOM ENERGY CORP CL A | BE | 0.02% | 216 | $43.7K |
| 175 | GUARDANT HEALTH INC | GH | 0.02% | 250 | $42.0K |
| 176 | COCA COLA CONSOLIDATED INC | COKE | 0.01% | 148 | $27.8K |
| 177 | ORGANON & CO | OGN | 0.01% | 1.67K | $23.0K |
| 178 | EQUITABLE HOLDINGS INC | EQH | 0.01% | 466 | $22.7K |
| 179 | UST BILLS 0% 09/03/26 | — | 0.01% | 20.00K | $20.0K |
| 180 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.01% | 110 | $16.8K |
| 181 | NVENT ELECTRIC PLC | NVT | 0.01% | 109 | $16.8K |
| 182 | SILICON LABORATORIES INC | SLAB | 0.01% | 76 | $16.6K |
| 183 | AMERICAN AIRLINES GROUP INC | AAL | 0.00% | 469 | $6.3K |
| 184 | ATLASSIAN CORP PLC CLS A | TEAM | 0.00% | 35 | $6.1K |
| 185 | TUTOR PERINI CORP | TPC | 0.00% | 56 | $5.1K |
| 186 | CARLISLE COS INC | CSL | 0.00% | 14 | $5.0K |
| 187 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.00% | 742 | $4.5K |
| 188 | DARLING INGREDIENTS INC | DAR | 0.00% | 4 | $271.36 |
| 189 | ADT INC | ADT | 0.00% | 20 | $147.40 |
| 190 | SPXW US 09/04/26 C8000 | — | 0.00% | -7.50K | -$6.9K |
| 191 | SPXW US 09/11/26 C7900 | — | -0.03% | -7.70K | -$72.8K |
| 192 | SPX US 09/18/26 C7830 | — | -0.11% | -7.80K | -$267.9K |
| 193 | SPXW US 08/28/26 C7600 | — | -0.28% | -7.80K | -$689.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 8.19% | Pagado (últimos 12 meses) | $2.4670 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $0.7320 (Jun 23, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.7320 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.8240 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.6190 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2920 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.5200 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.6000 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.5080 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.4960 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.4510 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 10.52% / — | Sharpe 1A / 3A | 1.60 / — |
| Máxima caída 1A / 3A | -7.38% / — | Sortino 1A | 2.31 |
| Beta vs. S&P 500 (3A) | 0.783 | Correlación con el S&P 500 (1 año) | 0.944 |
| Desviación a la baja 1A | 7.29% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 2.18K | Volumen promedio | 83.34K |
| AUM | $218.3M | Prima/Descuento | +0.28% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $218.3M → $218.3M |
| 1 semana | -$1.2M | -0.53% | $218.3M → $218.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FYEE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.