TCAL T. Rowe Price Capital Appreciation Premium Income ETF
22.50
0.0758 (+0.34%)
कोटेशन की तिथि Oct 12, 2026 14:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 22.42 | दिन की रेंज | 22.49 – 22.55 |
| 52-सप्ताह रेंज | 21.73 – 25.08 | वॉल्यूम | 5.52K |
| औसत वॉल्यूम | 81.78K | AUM | $308.7M (Oct 12, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 12.27% |
| NAV | 22.37 | प्रीमियम/डिस्काउंट | +0.56% सांकेतिक |
| इनसेप्शन | Mar 26, 2025 | होल्डिंग्स | 70 |
| जारीकर्ता | T. Rowe | एक्सचेंज | AMEX |
| श्रेणी | Covered Call | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 87283Q784 | ISIN | US87283Q7842 |
| संरचना | ऑप्शन इनकम | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
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 | -0.04% | -1.58% | -1.41% | -4.88% | -8.23% | — | — | — | -7.21% |
| कुल रिटर्न | -0.04% | -0.49% | +3.13% | +2.33% | +1.82% | — | — | — | +2.55% |
* 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 | 0.34% | $10,000 निवेश की वार्षिक लागत | $34.00 |
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। 342 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.86% | 59.03K | $5.7M |
| 2 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.85% | 26.10K | $5.7M |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.81% | 9.67K | $5.6M |
| 4 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.76% | 12.59K | $5.4M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.73% | 20.95K | $5.3M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.63% | 9.56K | $5.0M |
| 7 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.56% | 10.45K | $4.8M |
| 8 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.55% | 20.50K | $4.8M |
| 9 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.52% | 9.17K | $4.7M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 1.48% | 27.00K | $4.5M |
| 11 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.48% | 35.76K | $4.5M |
| 12 | AMETEK INC COMMON STOCK USD.01 | AME | 1.46% | 18.07K | $4.5M |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.46% | 7.20K | $4.5M |
| 14 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.44% | 44.98K | $4.4M |
| 15 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.44% | 28.61K | $4.4M |
| 16 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 1.40% | 7.10K | $4.3M |
| 17 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 1.38% | 8.76K | $4.2M |
| 18 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.37% | 65.36K | $4.2M |
| 19 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 1.36% | 6.40K | $4.2M |
| 20 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.35% | 19.58K | $4.1M |
| 21 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 1.32% | 17.57K | $4.0M |
| 22 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 1.29% | 18.23K | $4.0M |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.28% | 26.80K | $3.9M |
| 24 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 1.27% | 21.35K | $3.9M |
| 25 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 1.25% | 7.73K | $3.8M |
| 26 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 1.24% | 18.13K | $3.8M |
| 27 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.22% | 9.97K | $3.7M |
| 28 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 1.21% | 36.36K | $3.7M |
| 29 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 1.20% | 31.63K | $3.7M |
| 30 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.20% | 9.17K | $3.7M |
| 31 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 1.20% | 21.82K | $3.7M |
| 32 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.19% | 23.54K | $3.7M |
| 33 | PTC INC COMMON STOCK USD.01 | PTC | 1.19% | 18.78K | $3.6M |
| 34 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 1.19% | 15.36K | $3.6M |
| 35 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 1.18% | 3.83K | $3.6M |
| 36 | MSCI INC COMMON STOCK USD.01 | MSCI | 1.17% | 6.40K | $3.6M |
| 37 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 1.17% | 4.98K | $3.6M |
| 38 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 1.17% | 50.18K | $3.6M |
| 39 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.15% | 19.94K | $3.5M |
| 40 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.14% | 30.42K | $3.5M |
| 41 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 1.12% | 14.71K | $3.4M |
| 42 | YUM BRANDS INC COMMON STOCK | YUM | 1.09% | 23.48K | $3.4M |
| 43 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 1.09% | 11.18K | $3.3M |
| 44 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 1.03% | 14.11K | $3.2M |
| 45 | PPL CORP COMMON STOCK USD.01 | PPL | 1.01% | 90.53K | $3.1M |
| 46 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.00% | 35.56K | $3.1M |
| 47 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.98% | 74.27K | $3.0M |
| 48 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.98% | 39.18K | $3.0M |
| 49 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.98% | 34.25K | $3.0M |
| 50 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.96% | 33.64K | $3.0M |
| 51 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.95% | 12.19K | $2.9M |
| 52 | LINDE PLC COMMON STOCK | LIN | 0.95% | 6.04K | $2.9M |
| 53 | CHUBB LTD COMMON STOCK | CB | 0.95% | 8.46K | $2.9M |
| 54 | PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.94% | 22.58K | $2.9M |
| 55 | CENCORA INC COMMON STOCK USD.01 | COR | 0.93% | 8.86K | $2.8M |
| 56 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.93% | 14.81K | $2.8M |
| 57 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.90% | 88.04K | $2.8M |
| 58 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.88% | 6.02K | $2.7M |
| 59 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.86% | 27.20K | $2.6M |
| 60 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.86% | 17.53K | $2.6M |
| 61 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.85% | 12.40K | $2.6M |
| 62 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.85% | 26.70K | $2.6M |
| 63 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.84% | 23.18K | $2.6M |
| 64 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.83% | 9.95K | $2.6M |
| 65 | CINTAS CORP COMMON STOCK | CTAS | 0.81% | 12.40K | $2.5M |
| 66 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 0.81% | 7.51K | $2.5M |
| 67 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.80% | 8.93K | $2.5M |
| 68 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.78% | 28.53K | $2.4M |
| 69 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.78% | 42.61K | $2.4M |
| 70 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.78% | 4.67K | $2.4M |
| 71 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.75% | 22.58K | $2.3M |
| 72 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.71% | 56.82K | $2.2M |
| 73 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.69% | 8.03K | $2.1M |
| 74 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.68% | 2.23K | $2.1M |
| 75 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.66% | 10.17K | $2.0M |
| 76 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.66% | 7.45K | $2.0M |
| 77 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.65% | 4.94K | $2.0M |
| 78 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.64% | 1.81K | $2.0M |
| 79 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.64% | 18.94K | $2.0M |
| 80 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.63% | 4.36K | $1.9M |
| 81 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.62% | 30.82K | $1.9M |
| 82 | RTX CORP COMMON STOCK USD1.0 | RTX.BA | 0.62% | 10.25K | $1.9M |
| 83 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.61% | 6.35K | $1.9M |
| 84 | EXELON CORP COMMON STOCK | EXC | 0.58% | 42.81K | $1.8M |
| 85 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.58% | 9.47K | $1.8M |
| 86 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.58% | 19.94K | $1.8M |
| 87 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.57% | 7.43K | $1.8M |
| 88 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.56% | 5.18K | $1.7M |
| 89 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.54% | 47.44K | $1.7M |
| 90 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.54% | 34.85K | $1.6M |
| 91 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.54% | 27.10K | $1.6M |
| 92 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.51% | 26.20K | $1.6M |
| 93 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.51% | 5.62K | $1.6M |
| 94 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.50% | 6.95K | $1.5M |
| 95 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.50% | 23.39K | $1.5M |
| 96 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.49% | 6.85K | $1.5M |
| 97 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.45% | 15.71K | $1.4M |
| 98 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.41% | 8.83K | $1.3M |
| 99 | PFIZER INC COMMON STOCK USD.05 | PFE.BA | 0.38% | 42.41K | $1.2M |
| 100 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.37% | 12.30K | $1.1M |
| 101 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.22% | 8.73K | $674.8K |
| 102 | Cash/Cash equivalent USD | — | 0.21% | 0 | $658.1K |
| 103 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.21% | 4.73K | $636.6K |
| 104 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.13% | 22.06K | $411.9K |
| 105 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.09% | 3.53K | $290.6K |
| 106 | PFIZER INC OCT26 30 CALL | — | 0.00% | -1 | -$2.00 |
| 107 | STARBUCKS CORP OCT26 105 CALL | — | 0.00% | -1 | -$2.00 |
| 108 | MORGAN STANLEY OCT26 222.5 CALL | — | 0.00% | -1 | -$4.50 |
| 109 | NVIDIA CORP OCT26 260 CALL | — | 0.00% | -1 | -$4.50 |
| 110 | MORGAN STANLEY OCT26 250 CALL | — | 0.00% | -2 | -$7.00 |
| 111 | WASTE CONNECTIONS INC OCT26 170 CALL | — | 0.00% | -1 | -$7.50 |
| 112 | NETFLIX INC OCT26 82.5 CALL | — | 0.00% | -2 | -$9.00 |
| 113 | BRISTOL-MYERS SQUIBB CO OCT26 67 CALL | — | 0.00% | -1 | -$9.00 |
| 114 | MICROSOFT CORP OCT26 600 CALL | — | 0.00% | -2 | -$10.00 |
| 115 | AME OCT6 270.0 C FLEX OPTION AME OCT6 270.0 C | — | 0.00% | -1 | -$10.00 |
| 116 | CSX CORP OCT26 52.5 CALL | — | 0.00% | -1 | -$10.00 |
| 117 | ALNYLAM PHARMACEUTICALS INC OCT26 310 CALL | — | 0.00% | -1 | -$10.00 |
| 118 | BENTLEY SYSTEMS INC OCT26 40 CALL | — | 0.00% | -2 | -$15.00 |
| 119 | YUM BRANDS INC OCT26 155 CALL | — | 0.00% | -1 | -$15.00 |
| 120 | AMEREN CORP OCT26 105 CALL | — | 0.00% | -1 | -$15.00 |
| 121 | MICROSOFT CORP OCT26 590 CALL | — | 0.00% | -2 | -$16.00 |
| 122 | RTX CORP OCT26 195 CALL | — | 0.00% | -1 | -$17.00 |
| 123 | EXXONMOBIL HOLDINGS CORP OCT26 180 CALL | — | 0.00% | -1 | -$19.50 |
| 124 | GILEAD SCIENCES INC OCT26 157.5 CALL | — | 0.00% | -1 | -$20.00 |
| 125 | ABBOTT LABORATORIES OCT26 107 CALL | — | 0.00% | -3 | -$22.50 |
| 126 | EXELON CORP OCT26 43 CALL | — | 0.00% | -3 | -$22.50 |
| 127 | STARBUCKS CORP OCT26 99 CALL | — | 0.00% | -1 | -$23.50 |
| 128 | COCA-COLA CO/THE OCT26 91 CALL | — | 0.00% | -2 | -$24.00 |
| 129 | NETFLIX INC OCT26 79 CALL | — | 0.00% | -4 | -$24.00 |
| 130 | MICROSOFT CORP OCT26 575 CALL | — | 0.00% | -2 | -$25.00 |
| 131 | TAIWAN SEMICONDUCTOR MANUFACTU OCT26 520 CALL | — | 0.00% | -1 | -$26.50 |
| 132 | JOHNSON + JOHNSON OCT26 280 CALL | — | 0.00% | -1 | -$27.00 |
| 133 | DEXCOM INC OCT26 90 CALL | — | 0.00% | -1 | -$27.50 |
| 134 | EXPAND ENERGY CORP OCT26 105 CALL | — | 0.00% | -1 | -$27.50 |
| 135 | YUM BRANDS INC OCT26 165 CALL | — | 0.00% | -2 | -$30.00 |
| 136 | SERVICE CORP INTERNATIONAL/US OCT26 80 CALL | — | 0.00% | -1 | -$30.00 |
| 137 | CYTOKINETICS INC NOV26 110 CALL | — | 0.00% | -7 | -$35.00 |
| 138 | CENTERPOINT ENERGY INC OCT26 39 CALL | — | 0.00% | -2 | -$35.00 |
| 139 | MICROSOFT CORP OCT26 560 CALL | — | 0.00% | -1 | -$36.00 |
| 140 | L3HARRIS TECHNOLOGIES INC OCT26 247.5 CALL | — | 0.00% | -1 | -$42.50 |
| 141 | DUKE ENERGY CORP OCT26 120 CALL | — | 0.00% | -2 | -$45.00 |
| 142 | CYTOKINETICS INC NOV26 105 CALL | — | 0.00% | -2 | -$45.00 |
| 143 | CYTOKINETICS INC NOV26 100 CALL | — | 0.00% | -2 | -$50.00 |
| 144 | SERVICE CORP INTERNATIONAL/US OCT26 85 CALL | — | 0.00% | -1 | -$55.00 |
| 145 | SPX TECHNOLOGIES INC OCT26 210 CALL | — | 0.00% | -1 | -$60.00 |
| 146 | NETFLIX INC OCT26 75 CALL | — | 0.00% | -2 | -$61.00 |
| 147 | EXXONMOBIL HOLDINGS CORP OCT26 175 CALL | — | 0.00% | -1 | -$62.50 |
| 148 | MCDONALD'S CORP OCT26 245 CALL | — | 0.00% | -1 | -$63.00 |
| 149 | CSX CORP OCT26 49 CALL | — | 0.00% | -2 | -$65.00 |
| 150 | AUTOMATIC DATA PROCESSING INC OCT26 282.5 CALL | — | 0.00% | -1 | -$65.00 |
| 151 | CENTERPOINT ENERGY INC NOV26 40 CALL | — | 0.00% | -2 | -$65.00 |
| 152 | HOME DEPOT INC/THE OCT26 312.5 CALL | — | 0.00% | -1 | -$68.50 |
| 153 | EXXONMOBIL HOLDINGS CORP OCT26 177.5 CALL | — | 0.00% | -2 | -$70.00 |
| 154 | MOTOROLA SOLUTIONS INC OCT26 470 CALL | — | 0.00% | -1 | -$70.00 |
| 155 | MEDTRONIC PLC OCT26 94 CALL | — | 0.00% | -2 | -$75.00 |
| 156 | DTE ENERGY CO OCT26 130 CALL | — | 0.00% | -2 | -$75.00 |
| 157 | SOUTHERN CO/THE OCT26 87.5 CALL | — | 0.00% | -2 | -$75.00 |
| 158 | MCDONALD'S CORP OCT26 265 CALL | — | 0.00% | -152 | -$76.00 |
| 159 | WASTE CONNECTIONS INC OCT26 160 CALL | — | 0.00% | -2 | -$85.00 |
| 160 | DANAHER CORP OCT26 232.5 CALL | — | 0.00% | -2 | -$85.00 |
| 161 | CENTERPOINT ENERGY INC OCT26 41 CALL | — | 0.00% | -2 | -$85.00 |
| 162 | MONDELEZ INTERNATIONAL INC OCT26 61 CALL | — | 0.00% | -1 | -$90.00 |
| 163 | CARDINAL HEALTH INC OCT26 250 CALL | — | 0.00% | -1 | -$90.00 |
| 164 | CMS ENERGY CORP OCT26 65 CALL | — | 0.00% | -1 | -$102.50 |
| 165 | ENTERGY CORP OCT26 105 CALL | — | 0.00% | -2 | -$105.00 |
| 166 | WATERS CORP OCT26 460 CALL | — | 0.00% | -1 | -$105.00 |
| 167 | ASCENDIS PHARMA A/S OCT26 350 CALL | — | 0.00% | -1 | -$107.50 |
| 168 | COLGATE-PALMOLIVE CO NOV26 92.5 CALL | — | 0.00% | -1 | -$107.50 |
| 169 | CYTOKINETICS INC OCT26 105 CALL | — | 0.00% | -1 | -$107.50 |
| 170 | DTE ENERGY CO OCT26 140 CALL | — | 0.00% | -1 | -$107.50 |
| 171 | DEXCOM INC OCT26 92 CALL | — | 0.00% | -1 | -$110.00 |
| 172 | DENALI THERAPEUTICS INC DEC26 35 CALL | — | 0.00% | -1 | -$117.50 |
| 173 | WALMART INC OCT26 113 CALL | — | 0.00% | -2 | -$125.00 |
| 174 | EXPAND ENERGY CORP OCT26 93 CALL | — | 0.00% | -3 | -$127.50 |
| 175 | DENALI THERAPEUTICS INC NOV26 25 CALL | — | 0.00% | -1 | -$127.50 |
| 176 | WALMART INC OCT26 111 CALL | — | 0.00% | -1 | -$134.00 |
| 177 | INTERCONTINENTAL EXCHANGE INC OCT26 160 CALL | — | 0.00% | -2 | -$135.00 |
| 178 | CSX CORP OCT26 48.5 CALL | — | 0.00% | -3 | -$142.50 |
| 179 | ILLINOIS TOOL WORKS INC OCT26 270 CALL | — | 0.00% | -1 | -$142.50 |
| 180 | CINTAS CORP OCT26 207.5 CALL | — | 0.00% | -2 | -$150.00 |
| 181 | NORTHROP GRUMMAN CORP OCT26 550 CALL | — | 0.00% | -2 | -$155.00 |
| 182 | PPL CORP OCT26 34 CALL | — | 0.00% | -4 | -$160.00 |
| 183 | SPX TECHNOLOGIES INC NOV26 210 CALL | — | 0.00% | -1 | -$160.00 |
| 184 | CISCO SYSTEMS INC OCT26 116 CALL | — | 0.00% | -1 | -$161.00 |
| 185 | EXXONMOBIL HOLDINGS CORP NOV26 185 CALL | — | 0.00% | -1 | -$163.50 |
| 186 | SERVICE CORP INTERNATIONAL/US NOV26 80 CALL | — | 0.00% | -1 | -$165.00 |
| 187 | ALNYLAM PHARMACEUTICALS INC OCT26 320 CALL | — | 0.00% | -1 | -$170.00 |
| 188 | PPL CORP NOV26 35 CALL | — | 0.00% | -3 | -$172.50 |
| 189 | MONDELEZ INTERNATIONAL INC NOV26 62.5 CALL | — | 0.00% | -1 | -$175.00 |
| 190 | PROCTER + GAMBLE CO/THE OCT26 152.5 CALL | — | 0.00% | -2 | -$181.00 |
| 191 | REPUBLIC SERVICES INC NOV26 230 CALL | — | 0.00% | -1 | -$185.00 |
| 192 | BRISTOL-MYERS SQUIBB CO NOV26 62.5 CALL | — | 0.00% | -1 | -$185.00 |
| 193 | WALMART INC OCT26 110 CALL | — | 0.00% | -1 | -$186.50 |
| 194 | STARBUCKS CORP NOV26 100 CALL | — | 0.00% | -1 | -$197.00 |
| 195 | CISCO SYSTEMS INC OCT26 119 CALL | — | 0.00% | -3 | -$201.00 |
| 196 | STERIS PLC NOV26 230 CALL | — | 0.00% | -1 | -$202.50 |
| 197 | WEC ENERGY GROUP INC NOV26 105 CALL | — | 0.00% | -1 | -$205.00 |
| 198 | SPX TECHNOLOGIES INC NOV26 200 CALL | — | 0.00% | -1 | -$210.00 |
| 199 | DEXCOM INC OCT26 96 CALL | — | 0.00% | -2 | -$215.00 |
| 200 | IDEX CORP OCT26 250 CALL | — | 0.00% | -1 | -$245.00 |
| 201 | ORUKA THERAPEUTICS INC OCT26 115 CALL | — | 0.00% | -1 | -$245.00 |
| 202 | S+P GLOBAL INC OCT26 435 CALL | — | 0.00% | -1 | -$247.50 |
| 203 | IDEX CORP NOV26 250 CALL | — | 0.00% | -1 | -$255.00 |
| 204 | DEXCOM INC NOV26 90 CALL | — | 0.00% | -1 | -$282.50 |
| 205 | DANAHER CORP OCT26 222.5 CALL | — | 0.00% | -1 | -$282.50 |
| 206 | CISCO SYSTEMS INC NOV26 125 CALL | — | 0.00% | -1 | -$290.00 |
| 207 | RTX CORP OCT26 205 CALL | — | 0.00% | -101 | -$303.00 |
| 208 | AMAZON.COM INC NOV26 290 CALL | — | 0.00% | -1 | -$307.50 |
| 209 | GILEAD SCIENCES INC OCT26 150 CALL | — | 0.00% | -2 | -$308.00 |
| 210 | GE HEALTHCARE TECHNOLOGIES INC OCT26 71 CALL | — | 0.00% | -3 | -$322.50 |
| 211 | WASTE MANAGEMENT INC NOV26 220 CALL | — | 0.00% | -1 | -$325.00 |
| 212 | JPMORGAN CHASE + CO OCT26 370 CALL | — | 0.00% | -74 | -$333.00 |
| 213 | ALNYLAM PHARMACEUTICALS INC DEC26 290 CALL | — | 0.00% | -1 | -$372.50 |
| 214 | NETFLIX INC NOV26 72.5 CALL | — | 0.00% | -1 | -$390.00 |
| 215 | INSULET CORP OCT26 155 CALL | — | 0.00% | -1 | -$437.50 |
| 216 | WASTE MANAGEMENT INC OCT26 230 CALL | — | 0.00% | -180 | -$450.00 |
| 217 | BECTON DICKINSON + CO NOV26 190 CALL | — | 0.00% | -1 | -$470.00 |
| 218 | DOORDASH INC NOV26 220 CALL | — | 0.00% | -1 | -$475.00 |
| 219 | JPMORGAN CHASE + CO NOV26 350 CALL | — | 0.00% | -1 | -$487.50 |
| 220 | CME GROUP INC OCT26 275 CALL | — | 0.00% | -1 | -$530.00 |
| 221 | ARTHUR J GALLAGHER + CO NOV26 250 CALL | — | 0.00% | -1 | -$565.00 |
| 222 | ARISTA NETWORKS INC OCT26 210 CALL | — | 0.00% | -1 | -$595.00 |
| 223 | CENCORA INC OCT26 320 CALL | — | 0.00% | -1 | -$605.00 |
| 224 | CYTOKINETICS INC NOV26 115 CALL | — | 0.00% | -11 | -$632.50 |
| 225 | LINDE PLC OCT26 480 CALL | — | 0.00% | -1 | -$675.00 |
| 226 | MSCI INC NOV26 610 CALL | — | 0.00% | -1 | -$700.00 |
| 227 | CARDINAL HEALTH INC OCT26 235 CALL | — | 0.00% | -1 | -$715.00 |
| 228 | MORGAN STANLEY OCT26 220 CALL | — | 0.00% | -91 | -$728.00 |
| 229 | DIANTHUS THERAPEUTICS INC NOV26 135 CALL | — | 0.00% | -3 | -$735.00 |
| 230 | PHILIP MORRIS INTERNATIONAL IN OCT26 195 CALL | — | 0.00% | -1 | -$760.00 |
| 231 | BRISTOL-MYERS SQUIBB CO OCT26 67.5 CALL | — | 0.00% | -260 | -$780.00 |
| 232 | DUKE ENERGY CORP OCT26 125 CALL | — | 0.00% | -314 | -$785.00 |
| 233 | AMAZON.COM INC OCT26 290 CALL | — | 0.00% | -208 | -$832.00 |
| 234 | MERCK + CO INC OCT26 155 CALL | — | 0.00% | -88 | -$836.00 |
| 235 | DANAHER CORP OCT26 210 CALL | — | 0.00% | -1 | -$865.00 |
| 236 | SOUTHERN CO/THE OCT26 92.5 CALL | — | 0.00% | -353 | -$882.50 |
| 237 | JOHNSON + JOHNSON OCT26 290 CALL | — | 0.00% | -98 | -$980.00 |
| 238 | COCA-COLA CO/THE OCT26 92.5 CALL | — | 0.00% | -334 | -$1.0K |
| 239 | ADVANCED MICRO DEVICES INC NOV26 750 CALL | — | 0.00% | -1 | -$1.1K |
| 240 | WATERS CORP NOV26 480 CALL | — | 0.00% | -2 | -$1.1K |
| 241 | ABBOTT LABORATORIES OCT26 110 CALL | — | 0.00% | -446 | -$1.1K |
| 242 | L3HARRIS TECHNOLOGIES INC OCT26 260 CALL | — | 0.00% | -73 | -$1.3K |
| 243 | STARBUCKS CORP OCT26 100 CALL | — | 0.00% | -120 | -$1.4K |
| 244 | NVIDIA CORP OCT26 255 CALL | — | 0.00% | -174 | -$1.5K |
| 245 | WATERS CORP NOV26 470 CALL | — | 0.00% | -2 | -$1.6K |
| 246 | EXXONMOBIL HOLDINGS CORP OCT26 185 CALL | — | 0.00% | -265 | -$1.6K |
| 247 | CMS ENERGY CORP OCT26 70 CALL | — | 0.00% | -232 | -$1.7K |
| 248 | ENTERGY CORP OCT26 110 CALL | — | 0.00% | -361 | -$1.8K |
| 249 | NISOURCE INC OCT26 45 CALL | — | 0.00% | -742 | -$1.9K |
| 250 | STRYKER CORP OCT26 300 CALL | — | 0.00% | -56 | -$2.0K |
| 251 | HOME DEPOT INC/THE OCT26 315 CALL | — | 0.00% | -62 | -$2.0K |
| 252 | MONDELEZ INTERNATIONAL INC OCT26 65 CALL | — | 0.00% | -269 | -$2.0K |
| 253 | GILEAD SCIENCES INC OCT26 160 CALL | — | 0.00% | -265 | -$2.1K |
| 254 | KEURIG DR PEPPER INC OCT26 33 CALL | — | 0.00% | -880 | -$2.2K |
| 255 | PPL CORP OCT26 36 CALL | — | 0.00% | -898 | -$2.2K |
| 256 | COLGATE-PALMOLIVE CO OCT26 92.5 CALL | — | 0.00% | -156 | -$2.3K |
| 257 | EXPAND ENERGY CORP OCT26 95 CALL | — | 0.00% | -195 | -$2.4K |
| 258 | PFIZER INC OCT26 29 CALL | — | 0.00% | -423 | -$2.5K |
| 259 | ARTHUR J GALLAGHER + CO OCT26 260 CALL | — | 0.00% | -146 | -$2.6K |
| 260 | CSX CORP OCT26 50 CALL | — | 0.00% | -342 | -$2.6K |
| 261 | ILLINOIS TOOL WORKS INC OCT26 280 CALL | — | 0.00% | -79 | -$2.6K |
| 262 | GENERAL DYNAMICS CORP OCT26 370 CALL | — | 0.00% | -51 | -$2.8K |
| 263 | MSCI INC OCT26 600 CALL | — | 0.00% | -63 | -$2.8K |
| 264 | PTC INC OCT26 165 CALL | — | 0.00% | -1 | -$2.9K |
| 265 | YUM BRANDS INC OCT26 150 CALL | — | 0.00% | -73 | -$2.9K |
| 266 | MADISON SQUARE GARDEN SPORTS C OCT26 430 CALL | — | 0.00% | -49 | -$3.1K |
| 267 | AUTOMATIC DATA PROCESSING INC OCT26 290 CALL | — | 0.00% | -73 | -$3.1K |
| 268 | PTC INC OCT26 160 CALL | — | 0.00% | -1 | -$3.4K |
| 269 | MEDTRONIC PLC OCT26 97.5 CALL | — | 0.00% | -340 | -$3.4K |
| 270 | PEPSICO INC OCT26 135 CALL | — | 0.00% | -225 | -$3.8K |
| 271 | SYNOPSYS INC OCT26 460 CALL | — | 0.00% | -1 | -$3.9K |
| 272 | REPUBLIC SERVICES INC OCT26 230 CALL | — | 0.00% | -181 | -$4.1K |
| 273 | CENTERPOINT ENERGY INC OCT26 40 CALL | — | 0.00% | -562 | -$4.2K |
| 274 | PTC INC NOV26 180 CALL | — | 0.00% | -3 | -$4.4K |
| 275 | PTC INC OCT26 150 CALL | — | 0.00% | -1 | -$4.4K |
| 276 | NETFLIX INC OCT26 77.5 CALL | — | 0.00% | -492 | -$4.4K |
| 277 | TRANSDIGM GROUP INC OCT26 1170 CALL | — | 0.00% | -18 | -$4.6K |
| 278 | GE HEALTHCARE TECHNOLOGIES INC OCT26 70 CALL | — | 0.00% | -650 | -$4.9K |
| 279 | CINTAS CORP OCT26 210 CALL | — | 0.00% | -122 | -$4.9K |
| 280 | PTC INC OCT26 145 CALL | — | 0.00% | -1 | -$4.9K |
| 281 | DOORDASH INC OCT26 220 CALL | — | 0.00% | -147 | -$5.0K |
| 282 | INTERCONTINENTAL EXCHANGE INC OCT26 165 CALL | — | 0.00% | -233 | -$5.2K |
| 283 | CME GROUP INC OCT26 290 CALL | — | 0.00% | -88 | -$5.3K |
| 284 | WASTE CONNECTIONS INC OCT26 165 CALL | — | 0.00% | -283 | -$5.7K |
| 285 | YUM BRANDS INC OCT26 170 CALL | — | 0.00% | -158 | -$5.9K |
| 286 | WALMART INC OCT26 115 CALL | — | 0.00% | -227 | -$6.0K |
| 287 | TAIWAN SEMICONDUCTOR MANUFACTU OCT26 510 CALL | — | 0.00% | -103 | -$6.1K |
| 288 | FORTIVE CORP OCT26 60 CALL | — | 0.00% | -426 | -$6.4K |
| 289 | PROCTER + GAMBLE CO/THE OCT26 155 CALL | — | 0.00% | -173 | -$6.6K |
| 290 | VISA INC OCT26 390 CALL | — | 0.00% | -99 | -$7.1K |
| 291 | CHUBB LTD OCT26 355 CALL | — | 0.00% | -84 | -$7.3K |
| 292 | EXELON CORP OCT26 46 CALL | — | 0.00% | -425 | -$7.4K |
| 293 | ASCENDIS PHARMA A/S NOV26 330 CALL | — | 0.00% | -68 | -$7.7K |
| 294 | PTC INC OCT26 155 CALL | — | 0.00% | -2 | -$7.8K |
| 295 | DIANTHUS THERAPEUTICS INC NOV26 165 CALL | — | 0.00% | -32 | -$7.8K |
| 296 | MASTERCARD INC OCT26 600 CALL | — | 0.00% | -96 | -$8.2K |
| 297 | BECTON DICKINSON + CO OCT26 190 CALL | — | 0.00% | -212 | -$9.5K |
| 298 | CHURCH + DWIGHT CO INC OCT26 100 CALL | — | 0.00% | -267 | -$10.0K |
| 299 | INSULET CORP NOV26 160 CALL | — | 0.00% | -46 | -$10.2K |
| 300 | WEC ENERGY GROUP INC OCT26 110 CALL | — | 0.00% | -188 | -$10.8K |
| 301 | STERIS PLC OCT26 220 CALL | — | 0.00% | -123 | -$11.4K |
| 302 | CENCORA INC OCT26 330 CALL | — | 0.00% | -87 | -$11.5K |
| 303 | WILLIS TOWERS WATSON PLC OCT26 330 CALL | — | 0.00% | -111 | -$11.9K |
| 304 | MICROSOFT CORP OCT26 545 CALL | — | 0.00% | -88 | -$12.2K |
| 305 | ARISTA NETWORKS INC OCT26 230 CALL | — | 0.00% | -194 | -$12.3K |
| 306 | META PLATFORMS INC OCT26 765 CALL | — | 0.00% | -49 | -$12.8K |
| 307 | AMEREN CORP OCT26 110 CALL | — | 0.00% | -224 | -$12.9K |
| 308 | PTC INC OCT26 175 CALL | — | 0.00% | -7 | -$13.3K |
| 309 | DEXCOM INC OCT26 95 CALL | — | 0.00% | -280 | -$13.3K |
| 310 | CISCO SYSTEMS INC OCT26 120 CALL | — | 0.00% | -299 | -$14.1K |
| 311 | MOTOROLA SOLUTIONS INC OCT26 480 CALL | — | 0.00% | -59 | -$14.5K |
| 312 | SERVICE CORP INTERNATIONAL/US OCT26 82.5 CALL | — | 0.00% | -388 | -$14.6K |
| 313 | LOCKHEED MARTIN CORP OCT26 585 CALL | — | 0.00% | -91 | -$14.6K |
| 314 | THERMO FISHER SCIENTIFIC INC OCT26 690 CALL | — | 0.00% | -64 | -$14.7K |
| 315 | IDEX CORP OCT26 240 CALL | — | 0.00% | -203 | -$15.2K |
| 316 | PROGRESSIVE CORP/THE OCT26 225 CALL | — | -0.01% | -68 | -$15.6K |
| 317 | IDEXX LABORATORIES INC OCT26 540 CALL | — | -0.01% | -46 | -$15.9K |
| 318 | SPX TECHNOLOGIES INC NOV26 220 CALL | — | -0.01% | -215 | -$16.1K |
| 319 | US FOODS HOLDING CORP OCT26 100 CALL | — | -0.01% | -272 | -$17.0K |
| 320 | TELEDYNE TECHNOLOGIES INC OCT26 640 CALL | — | -0.01% | -71 | -$17.4K |
| 321 | MARSH + MCLENNAN COS INC OCT26 185 CALL | — | -0.01% | -199 | -$17.9K |
| 322 | NORTHROP GRUMMAN CORP OCT26 570 CALL | — | -0.01% | -85 | -$20.8K |
| 323 | ORUKA THERAPEUTICS INC NOV26 150 CALL | — | -0.01% | -86 | -$21.1K |
| 324 | HCA HEALTHCARE INC OCT26 450 CALL | — | -0.01% | -43 | -$21.7K |
| 325 | S+P GLOBAL INC OCT26 440 CALL | — | -0.01% | -90 | -$22.1K |
| 326 | VERALTO CORP OCT26 100 CALL | — | -0.01% | -590 | -$22.1K |
| 327 | DANAHER CORP OCT26 230 CALL | — | -0.01% | -257 | -$23.8K |
| 328 | DENALI THERAPEUTICS INC OCT26 25 CALL | — | -0.01% | -218 | -$24.0K |
| 329 | LINDE PLC OCT26 485 CALL | — | -0.01% | -59 | -$26.8K |
| 330 | CYTOKINETICS INC OCT26 100 CALL | — | -0.01% | -285 | -$27.8K |
| 331 | ALNYLAM PHARMACEUTICALS INC DEC26 320 CALL | — | -0.01% | -138 | -$30.4K |
| 332 | PHILIP MORRIS INTERNATIONAL IN OCT26 200 CALL | — | -0.01% | -100 | -$37.0K |
| 333 | DTE ENERGY CO OCT26 135 CALL | — | -0.01% | -354 | -$38.9K |
| 334 | WATERS CORP OCT26 440 CALL | — | -0.01% | -120 | -$39.6K |
| 335 | CARDINAL HEALTH INC OCT26 240 CALL | — | -0.01% | -119 | -$45.5K |
| 336 | MCKESSON CORP OCT26 920 CALL | — | -0.02% | -22 | -$49.4K |
| 337 | AMETEK INC OCT26 250 CALL | — | -0.02% | -179 | -$51.9K |
| 338 | COSTCO WHOLESALE CORP OCT26 940 CALL | — | -0.02% | -38 | -$56.6K |
| 339 | ADVANCED MICRO DEVICES INC OCT26 640 CALL | — | -0.02% | -71 | -$71.2K |
| 340 | BSY NOV6 35.0 C FLEX OPTION BSY NOV6 35.0 C | — | -0.04% | -472 | -$121.5K |
| 341 | PTC INC OCT26 180 CALL | — | -0.08% | -171 | -$237.7K |
| 342 | SYNOPSYS INC OCT26 420 CALL | — | -0.20% | -76 | -$599.3K |
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) | 12.27% | भुगतान किया गया (पिछले 12 महीने) | $2.7519 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 30, 2026 | अंतिम भुगतान | $0.1782 (Oct 02, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1782 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1739 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2502 |
| Jun 30, 2026 | — | — | $0.1800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1801 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1930 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2100 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2205 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1792 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2568 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2215 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.2116 |
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 | 10.50% / — | Sharpe 1Y / 3Y | -0.135 / — |
| अधिकतम गिरावट 1Y / 3Y | -7.03% / — | Sortino 1Y | -0.188 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.313 | S&P 500 के साथ सहसंबंध (1Y) | 0.26 |
| डाउनसाइड विचलन 1Y | 7.55% | 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 | 5.52K | औसत वॉल्यूम | 81.78K |
| AUM | $308.7M | प्रीमियम/डिस्काउंट | +0.56% |
| 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 | $1.8M | +0.58% | $306.9M → $308.7M |
| 1 महीना | $5.8M | +1.93% | $301.9M → $308.7M |
| 1 सप्ताह | $4.2M | +1.40% | $300.4M → $308.7M |
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 TCAL
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
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…
24/7 Wall Street · Oct 12, 09:05 UTC
सभी न्यूज़ TCAL →
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।