XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
21.62
-0.3559 (-1.62%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 21.98 | Дневной диапазон | 21.57 – 21.67 |
| Диапазон за 52 недели | 18.22 – 22.05 | Объём торгов | 1.01K |
| Средний объём | 985 | AUM | $523.3K (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.95% | Доходность (TTM) | 0.08% |
| NAV | 20.17 | Премия/дисконт | +7.18% индикативный |
| Дата запуска | Jan 30, 2026 | Состав портфеля | — |
| Эмитент | Cyber Hornet | Биржа | NASDAQ |
| Категория | Cryptocurrency | Отслеживаемый индекс | S&P 500 |
| CUSIP | 68190A401 | ISIN | US68190A4013 |
| Управление | В исходных данных не указано | ||
Об этом ETF
XXX blends two indices, splitting investments between traditional equities and XRP. Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via XRP futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct XRP holdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +9.80% | +3.84% | +7.61% | — | — | — | — | — | +3.29% |
| Совокупная доходность | +9.80% | +3.89% | +7.67% | — | — | — | — | — | +3.35% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.95% | Годовые расходы при инвестиции $10 000 | $95.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 451 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | XRP | — | 29.76% | 116.67K | $160.2K |
| 2 | NVIDIA Corp | NVDA | 5.35% | 134 | $28.8K |
| 3 | Apple Inc | AAPL | 4.83% | 84 | $26.0K |
| 4 | Microsoft Corp | MSFT | 3.86% | 43 | $20.8K |
| 5 | Amazon.com Inc | AMZN | 2.69% | 56 | $14.5K |
| 6 | Alphabet Inc | GOOGL | 2.11% | 33 | $11.4K |
| 7 | Broadcom Inc | AVGO | 1.92% | 28 | $10.3K |
| 8 | Alphabet Inc | GOOG | 1.71% | 27 | $9.2K |
| 9 | Meta Platforms Inc | META | 1.23% | 12 | $6.6K |
| 10 | Eli Lilly & Co | LLY | 1.17% | 5 | $6.3K |
| 11 | Micron Technology Inc | MU | 1.08% | 6 | $5.8K |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.05% | 16 | $5.6K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.01% | 11 | $5.5K |
| 14 | Tesla Inc | TSLA | 1.01% | 15 | $5.4K |
| 15 | Advanced Micro Devices Inc | AMD | 0.79% | 9 | $4.3K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.71% | 23 | $3.8K |
| 17 | Johnson & Johnson | JNJ | 0.70% | 14 | $3.8K |
| 18 | Visa Inc | V | 0.69% | 10 | $3.7K |
| 19 | Mastercard Inc | MA | 0.54% | 5 | $2.9K |
| 20 | Costco Wholesale Corp | COST | 0.53% | 3 | $2.8K |
| 21 | Walmart Inc | WMT | 0.50% | 26 | $2.7K |
| 22 | Cisco Systems Inc | CSCO | 0.47% | 23 | $2.6K |
| 23 | Intel Corp | INTC | 0.47% | 28 | $2.5K |
| 24 | Caterpillar Inc | CAT | 0.46% | 3 | $2.5K |
| 25 | Applied Materials Inc | AMAT | 0.46% | 5 | $2.5K |
| 26 | AbbVie Inc | ABBV | 0.44% | 9 | $2.4K |
| 27 | Palantir Technologies Inc | PLTR | 0.43% | 13 | $2.3K |
| 28 | Bank of America Corp | BAC | 0.42% | 37 | $2.3K |
| 29 | Lam Research Corp | LRCX | 0.41% | 7 | $2.2K |
| 30 | Merck & Co Inc | MRK | 0.40% | 14 | $2.1K |
| 31 | Coca-Cola Co/The | KO | 0.39% | 23 | $2.1K |
| 32 | GE AEROSPACE | GE | 0.39% | 6 | $2.1K |
| 33 | Goldman Sachs Group Inc/The | GS | 0.39% | 2 | $2.1K |
| 34 | Chevron Corp | CVX | 0.38% | 10 | $2.1K |
| 35 | Procter & Gamble Co/The | PG | 0.38% | 14 | $2.0K |
| 36 | Netflix Inc | NFLX | 0.37% | 25 | $2.0K |
| 37 | UnitedHealth Group Inc | UNH | 0.36% | 5 | $2.0K |
| 38 | GE Vernova Inc | GEV | 0.36% | 2 | $1.9K |
| 39 | Palo Alto Networks Inc | PANW | 0.33% | 5 | $1.8K |
| 40 | Philip Morris International Inc | PM | 0.31% | 9 | $1.7K |
| 41 | RTX Corp | RTX | 0.31% | 8 | $1.7K |
| 42 | Home Depot Inc/The | HD | 0.31% | 5 | $1.7K |
| 43 | Sandisk Corp | SNDK | 0.30% | 1 | $1.6K |
| 44 | Wells Fargo & Co | WFC | 0.28% | 18 | $1.5K |
| 45 | Morgan Stanley | MS | 0.28% | 7 | $1.5K |
| 46 | KLA CORP | KLAC | 0.27% | 8 | $1.5K |
| 47 | Oracle Corp | ORCL | 0.27% | 10 | $1.5K |
| 48 | Linde PLC | LIN | 0.27% | 3 | $1.5K |
| 49 | Texas Instruments Inc | TXN | 0.25% | 5 | $1.3K |
| 50 | Amgen Inc | AMGN | 0.24% | 3 | $1.3K |
| 51 | Citigroup Inc | C | 0.24% | 10 | $1.3K |
| 52 | Thermo Fisher Scientific Inc | TMO | 0.23% | 2 | $1.3K |
| 53 | Verizon Communications Inc | VZ | 0.22% | 24 | $1.2K |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.22% | 5 | $1.2K |
| 55 | International Business Machines Corp | IBM | 0.22% | 5 | $1.2K |
| 56 | Abbott Laboratories | ABT | 0.22% | 10 | $1.2K |
| 57 | Blackrock Inc | BLK | 0.21% | 1 | $1.2K |
| 58 | Crowdstrike Holdings Inc | CRWD | 0.21% | 6 | $1.2K |
| 59 | PepsiCo Inc | PEP | 0.21% | 8 | $1.1K |
| 60 | Arista Networks Inc | ANET | 0.21% | 6 | $1.1K |
| 61 | Charles Schwab Corp/The | SCHW | 0.21% | 10 | $1.1K |
| 62 | Analog Devices Inc | ADI | 0.21% | 3 | $1.1K |
| 63 | Amphenol Corp | APH | 0.20% | 7 | $1.1K |
| 64 | McDonald's Corp | MCD | 0.20% | 4 | $1.1K |
| 65 | Walt Disney Co/The | DIS | 0.20% | 10 | $1.1K |
| 66 | Boeing Co/The | BA | 0.20% | 5 | $1.1K |
| 67 | Equinix Inc | EQIX | 0.20% | 1 | $1.1K |
| 68 | Booking Holdings Inc | BKNG | 0.19% | 5 | $1.0K |
| 69 | Salesforce Inc | CRM | 0.19% | 5 | $1.0K |
| 70 | AT&T Inc | T | 0.19% | 41 | $1.0K |
| 71 | Gilead Sciences Inc | GILD | 0.19% | 7 | $1.0K |
| 72 | American Express Co | AXP | 0.19% | 3 | $1.0K |
| 73 | NextEra Energy Inc | NEE | 0.19% | 12 | $1.0K |
| 74 | Parker-Hannifin Corp | PH | 0.19% | 1 | $1.0K |
| 75 | QUALCOMM Inc | QCOM | 0.18% | 6 | $964.50 |
| 76 | Welltower Inc | WELL | 0.18% | 4 | $956.88 |
| 77 | Uber Technologies Inc | UBER | 0.18% | 12 | $945.60 |
| 78 | ConocoPhillips | COP | 0.18% | 7 | $944.09 |
| 79 | Pfizer Inc | PFE | 0.17% | 33 | $926.31 |
| 80 | Union Pacific Corp | UNP | 0.17% | 3 | $924.15 |
| 81 | Western Digital Corp | WDC | 0.17% | 2 | $918.88 |
| 82 | Dell Technologies Inc | DELL | 0.16% | 2 | $884.16 |
| 83 | Danaher Corp | DHR | 0.16% | 4 | $875.40 |
| 84 | Capital One Financial Corp | COF | 0.16% | 4 | $871.64 |
| 85 | S&P Global Inc | SPGI | 0.16% | 2 | $862.58 |
| 86 | McKesson Corp | MCK | 0.16% | 1 | $858.90 |
| 87 | Seagate Technology Holdings PLC | STX | 0.16% | 1 | $850.00 |
| 88 | TJX Cos Inc/The | TJX | 0.16% | 6 | $843.18 |
| 89 | Eaton Corp PLC | ETN | 0.16% | 2 | $838.40 |
| 90 | Regeneron Pharmaceuticals Inc | REGN | 0.15% | 1 | $834.04 |
| 91 | Bristol-Myers Squibb Co | BMY | 0.15% | 12 | $804.12 |
| 92 | Newmont Corp | NEM | 0.15% | 6 | $789.48 |
| 93 | ServiceNow Inc | NOW | 0.14% | 6 | $770.88 |
| 94 | Intuitive Surgical Inc | ISRG | 0.14% | 2 | $757.62 |
| 95 | Starbucks Corp | SBUX | 0.14% | 7 | $749.56 |
| 96 | Corning Inc | GLW | 0.14% | 5 | $749.20 |
| 97 | Accenture PLC | ACN | 0.14% | 4 | $741.12 |
| 98 | Intuit Inc | INTU | 0.14% | 2 | $734.00 |
| 99 | Marathon Petroleum Corp | MPC | 0.13% | 2 | $721.44 |
| 100 | Prologis Inc | PLD | 0.13% | 5 | $709.00 |
| 101 | Valero Energy Corp | VLO | 0.13% | 2 | $697.72 |
| 102 | Chubb Ltd | CB | 0.13% | 2 | $681.98 |
| 103 | Altria Group Inc | MO | 0.12% | 10 | $660.90 |
| 104 | Stryker Corp | SYK | 0.12% | 2 | $658.90 |
| 105 | Progressive Corp/The | PGR | 0.12% | 3 | $657.84 |
| 106 | Medtronic PLC | MDT | 0.12% | 7 | $653.45 |
| 107 | CVS Health Corp | CVS | 0.12% | 7 | $651.14 |
| 108 | Lowe's Cos Inc | LOW | 0.12% | 3 | $648.27 |
| 109 | Deere & Co | DE | 0.12% | 1 | $647.47 |
| 110 | Quanta Services Inc | PWR | 0.12% | 1 | $639.34 |
| 111 | Cadence Design Systems Inc | CDNS | 0.12% | 2 | $638.04 |
| 112 | Bank of New York Mellon Corp/The | BNY | 0.12% | 4 | $633.96 |
| 113 | Southern Co/The | SO | 0.12% | 7 | $622.58 |
| 114 | Fortinet Inc | FTNT | 0.11% | 4 | $614.04 |
| 115 | First American Treasury Obligations Fund… | — | 0.11% | 614 | $613.86 |
| 116 | Freeport-McMoRan Inc | FCX | 0.11% | 8 | $613.28 |
| 117 | AppLovin Corp | APP | 0.11% | 2 | $611.54 |
| 118 | Duke Energy Corp | DUK | 0.11% | 5 | $599.25 |
| 119 | Cummins Inc | CMI | 0.11% | 1 | $587.68 |
| 120 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 3 | $576.03 |
| 121 | Blackstone Inc | BX | 0.11% | 4 | $573.52 |
| 122 | Johnson Controls International plc | JCI | 0.11% | 4 | $572.20 |
| 123 | CSX Corp | CSX | 0.11% | 11 | $567.49 |
| 124 | Illinois Tool Works Inc | ITW | 0.10% | 2 | $564.58 |
| 125 | Comcast Corp | CMCSA | 0.10% | 21 | $563.85 |
| 126 | Lockheed Martin Corp | LMT | 0.10% | 1 | $563.57 |
| 127 | Automatic Data Processing Inc | ADP | 0.10% | 2 | $561.62 |
| 128 | US Bancorp | USB | 0.10% | 9 | $558.45 |
| 129 | Ameriprise Financial Inc | AMP | 0.10% | 1 | $555.59 |
| 130 | Cigna Group/The | CI | 0.10% | 2 | $555.02 |
| 131 | Northrop Grumman Corp | NOC | 0.10% | 1 | $551.03 |
| 132 | Adobe Inc | ADBE | 0.10% | 2 | $550.60 |
| 133 | CME Group Inc | CME | 0.10% | 2 | $549.96 |
| 134 | T-Mobile US Inc | TMUS | 0.10% | 3 | $549.12 |
| 135 | Vertex Pharmaceuticals Inc | VRTX | 0.10% | 1 | $548.05 |
| 136 | Constellation Energy Corp | CEG | 0.10% | 2 | $545.76 |
| 137 | Howmet Aerospace Inc | HWM | 0.10% | 2 | $543.36 |
| 138 | Robinhood Markets Inc | HOOD | 0.10% | 5 | $540.65 |
| 139 | 3M Co | MMM | 0.10% | 3 | $534.54 |
| 140 | Arthur J Gallagher & Co | AJG | 0.10% | 2 | $527.62 |
| 141 | AMERICAN TOWER CORP | AMT | 0.10% | 3 | $527.40 |
| 142 | Vertiv Holdings Co | VRT | 0.10% | 2 | $523.90 |
| 143 | Allstate Corp/The | ALL | 0.09% | 2 | $507.66 |
| 144 | Moody's Corp | MCO | 0.09% | 1 | $503.32 |
| 145 | Target Corp | TGT | 0.09% | 3 | $496.32 |
| 146 | Williams Cos Inc/The | WMB | 0.09% | 7 | $493.43 |
| 147 | PNC Financial Services Group Inc/The | PNC | 0.09% | 2 | $486.26 |
| 148 | Phillips 66 | PSX | 0.09% | 2 | $485.74 |
| 149 | SLB Ltd | SLB | 0.09% | 9 | $484.83 |
| 150 | Intercontinental Exchange Inc | ICE | 0.09% | 3 | $483.75 |
| 151 | Motorola Solutions Inc | MSI | 0.09% | 1 | $480.47 |
| 152 | Ross Stores Inc | ROST | 0.09% | 2 | $478.08 |
| 153 | Emerson Electric Co | EMR | 0.09% | 3 | $471.78 |
| 154 | Datadog Inc | DDOG | 0.09% | 2 | $471.24 |
| 155 | EOG Resources Inc | EOG | 0.09% | 3 | $459.15 |
| 156 | Colgate-Palmolive Co | CL | 0.08% | 5 | $455.40 |
| 157 | Trane Technologies PLC | TT | 0.08% | 1 | $453.43 |
| 158 | Boston Scientific Corp | BSX | 0.08% | 9 | $453.33 |
| 159 | Mondelez International Inc | MDLZ | 0.08% | 7 | $451.15 |
| 160 | Waste Management Inc | WM | 0.08% | 2 | $448.12 |
| 161 | DoorDash Inc | DASH | 0.08% | 2 | $446.98 |
| 162 | O'Reilly Automotive Inc | ORLY | 0.08% | 5 | $445.55 |
| 163 | General Motors Co | GM | 0.08% | 5 | $439.65 |
| 164 | Rockwell Automation Inc | ROK | 0.08% | 1 | $437.08 |
| 165 | Simon Property Group Inc | SPG | 0.08% | 2 | $436.58 |
| 166 | KKR & Co Inc | KKR | 0.08% | 4 | $433.92 |
| 167 | Honeywell International Inc | HONIV | 0.08% | 2 | $431.80 |
| 168 | HCA Healthcare Inc | HCA | 0.08% | 1 | $429.19 |
| 169 | Hewlett Packard Enterprise Co | HPE | 0.08% | 8 | $427.60 |
| 170 | Roper Technologies Inc | ROP | 0.08% | 1 | $411.79 |
| 171 | Waters Corp | WAT | 0.08% | 1 | $410.70 |
| 172 | United Parcel Service Inc | UPS | 0.08% | 4 | $408.04 |
| 173 | Cintas Corp | CTAS | 0.08% | 2 | $407.58 |
| 174 | TE Connectivity PLC | TEL | 0.08% | 2 | $407.04 |
| 175 | ELEVANCE HEALTH INC | ANTM | 0.07% | 1 | $400.54 |
| 176 | Warner Bros Discovery Inc | WBD | 0.07% | 14 | $399.70 |
| 177 | Apollo Global Management Inc | APO | 0.07% | 3 | $398.07 |
| 178 | Synopsys Inc | SNPS | 0.07% | 1 | $397.87 |
| 179 | Ciena Corp | CIEN | 0.07% | 1 | $395.79 |
| 180 | PACCAR Inc | PCAR | 0.07% | 3 | $393.09 |
| 181 | General Dynamics Corp | GD | 0.07% | 1 | $384.29 |
| 182 | Becton Dickinson & Co | BDXA | 0.07% | 2 | $384.00 |
| 183 | Monster Beverage Corp | MNST | 0.07% | 8 | $382.32 |
| 184 | Digital Realty Trust Inc | DLR | 0.07% | 2 | $381.24 |
| 185 | CRH PLC | CRH | 0.07% | 4 | $380.28 |
| 186 | Humana Inc | HUM | 0.07% | 1 | $378.88 |
| 187 | Cash & Other | — | 0.07% | 377 | $377.20 |
| 188 | Teradyne Inc | TER | 0.07% | 1 | $375.74 |
| 189 | Airbnb Inc | ABNB | 0.07% | 2 | $374.60 |
| 190 | State Street Corp | STT | 0.07% | 2 | $374.26 |
| 191 | Baker Hughes Co | BKR | 0.07% | 6 | $374.04 |
| 192 | ONEOK Inc | OKE | 0.07% | 4 | $373.32 |
| 193 | Travelers Cos Inc/The | TRV | 0.07% | 1 | $363.58 |
| 194 | American Electric Power Co Inc | AEP | 0.07% | 3 | $362.82 |
| 195 | Fastenal Co | FAST | 0.07% | 7 | $358.82 |
| 196 | Marriott International Inc/MD | MAR | 0.07% | 1 | $356.39 |
| 197 | Aon PLC | AON | 0.07% | 1 | $355.11 |
| 198 | TRUIST FINANCIAL CORP | TFC | 0.07% | 7 | $352.94 |
| 199 | Norfolk Southern Corp | NSC | 0.07% | 1 | $350.72 |
| 200 | Aflac Inc | AFL | 0.06% | 3 | $348.21 |
| 201 | Sherwin-Williams Co/The | SHW | 0.06% | 1 | $346.59 |
| 202 | Devon Energy Corp | DVN | 0.06% | 7 | $343.70 |
| 203 | Willis Towers Watson PLC | WTW | 0.06% | 1 | $341.99 |
| 204 | Kinder Morgan Inc | KMI | 0.06% | 11 | $340.78 |
| 205 | Dominion Energy Inc | D | 0.06% | 5 | $333.00 |
| 206 | Sempra | SRE | 0.06% | 4 | $331.56 |
| 207 | Ford Motor Co | F | 0.06% | 23 | $331.43 |
| 208 | Delta Air Lines Inc | DAL | 0.06% | 4 | $329.64 |
| 209 | Honeywell Aerospace Inc | HONAV | 0.06% | 2 | $329.46 |
| 210 | Corteva Inc | CTVA | 0.06% | 4 | $327.16 |
| 211 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 1 | $326.63 |
| 212 | FedEx Corp | FDX | 0.06% | 1 | $325.08 |
| 213 | Public Storage | PSA | 0.06% | 1 | $322.49 |
| 214 | Expedia Group Inc | EXPE | 0.06% | 1 | $321.63 |
| 215 | Vivmark Residential | EQR | 0.06% | 5 | $320.12 |
| 216 | Cencora Inc | COR | 0.06% | 1 | $318.04 |
| 217 | Agilent Technologies Inc | A | 0.06% | 2 | $318.00 |
| 218 | Keysight Technologies Inc | KEYS | 0.06% | 1 | $316.13 |
| 219 | Entergy Corp | ETR | 0.06% | 3 | $313.86 |
| 220 | Jabil Inc | JBL | 0.06% | 1 | $313.21 |
| 221 | Realty Income Corp | O | 0.06% | 5 | $313.00 |
| 222 | eBay Inc | EBAY | 0.06% | 3 | $312.39 |
| 223 | PayPal Holdings Inc | PYPL | 0.06% | 5 | $307.75 |
| 224 | Yum! Brands Inc | YUM | 0.06% | 2 | $305.98 |
| 225 | Xcel Energy Inc | XEL | 0.06% | 4 | $305.20 |
| 226 | Air Products and Chemicals Inc | APD | 0.06% | 1 | $305.10 |
| 227 | CBRE Group Inc | CBRE | 0.06% | 2 | $304.20 |
| 228 | Carrier Global Corp | CARR | 0.06% | 5 | $301.85 |
| 229 | Cboe Global Markets Inc | CBOE | 0.06% | 1 | $300.74 |
| 230 | Targa Resources Corp | TRGP | 0.06% | 1 | $299.10 |
| 231 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 1 | $297.57 |
| 232 | DR Horton Inc | DHI | 0.06% | 2 | $296.70 |
| 233 | Garmin Ltd | GRMN | 0.05% | 1 | $294.85 |
| 234 | Nasdaq Inc | NDAQ | 0.05% | 3 | $294.66 |
| 235 | Royal Caribbean Cruises Ltd | RCL | 0.05% | 1 | $292.00 |
| 236 | Moderna Inc | MRNA | 0.05% | 2 | $290.26 |
| 237 | Coherent Corp | COHR | 0.05% | 1 | $289.52 |
| 238 | NIKE Inc | NKE | 0.05% | 7 | $285.32 |
| 239 | MetLife Inc | MET | 0.05% | 3 | $283.02 |
| 240 | Ecolab Inc | ECL | 0.05% | 1 | $281.63 |
| 241 | Interactive Brokers Group Inc | IBKR | 0.05% | 3 | $281.61 |
| 242 | Carvana Co | CVNA | 0.05% | 4 | $279.64 |
| 243 | Ventas Inc | VTR | 0.05% | 3 | $279.18 |
| 244 | Vulcan Materials Co | VMC | 0.05% | 1 | $276.04 |
| 245 | Fifth Third Bancorp | FITB | 0.05% | 5 | $274.10 |
| 246 | Vistra Corp | VST | 0.05% | 2 | $272.42 |
| 247 | Hartford Insurance Group Inc/The | HIG | 0.05% | 2 | $272.20 |
| 248 | Edwards Lifesciences Corp | EW | 0.05% | 3 | $269.37 |
| 249 | L3Harris Technologies Inc | LHX | 0.05% | 1 | $266.73 |
| 250 | Exelon Corp | EXC | 0.05% | 6 | $262.68 |
| 251 | IQVIA Holdings Inc | IQV | 0.05% | 1 | $259.82 |
| 252 | Chipotle Mexican Grill Inc | CMG | 0.05% | 7 | $258.30 |
| 253 | Keurig Dr Pepper Inc | KDP | 0.05% | 8 | $256.32 |
| 254 | Autodesk Inc | ADSK | 0.05% | 1 | $253.83 |
| 255 | Packaging Corp of America | PKG | 0.05% | 1 | $252.79 |
| 256 | Sysco Corp | SYY | 0.05% | 3 | $252.30 |
| 257 | Paychex Inc | PAYX | 0.05% | 2 | $248.95 |
| 258 | Veeva Systems Inc | VEEV | 0.05% | 1 | $247.90 |
| 259 | Block Inc | SQ | 0.05% | 3 | $246.48 |
| 260 | Occidental Petroleum Corp | OXY | 0.05% | 4 | $245.20 |
| 261 | Quest Diagnostics Inc | DGX | 0.05% | 1 | $244.39 |
| 262 | Iron Mountain Inc | IRM | 0.05% | 2 | $244.04 |
| 263 | Nucor Corp | NUE | 0.05% | 1 | $243.63 |
| 264 | Prudential Financial Inc | PRU | 0.05% | 2 | $242.30 |
| 265 | Archer-Daniels-Midland Co | ADM | 0.04% | 3 | $240.90 |
| 266 | M&T Bank Corp | MTB | 0.04% | 1 | $240.34 |
| 267 | Take-Two Interactive Software Inc | TTWO | 0.04% | 1 | $239.62 |
| 268 | AMETEK Inc | AME | 0.04% | 1 | $239.55 |
| 269 | STERIS PLC | STE | 0.04% | 1 | $237.93 |
| 270 | Williams-Sonoma Inc | WSM | 0.04% | 1 | $237.58 |
| 271 | ResMed Inc | RMD | 0.04% | 1 | $231.52 |
| 272 | DUPONT DE NEMOURS INC | DD | 0.04% | 2 | $230.55 |
| 273 | Cardinal Health Inc | CAH | 0.04% | 1 | $229.51 |
| 274 | PG&E Corp | PCG | 0.04% | 13 | $228.80 |
| 275 | Steel Dynamics Inc | STLD | 0.04% | 1 | $228.68 |
| 276 | American International Group Inc | AIG | 0.04% | 3 | $228.36 |
| 277 | Microchip Technology Inc | MCHP | 0.04% | 3 | $226.88 |
| 278 | Crown Castle Inc | CCI | 0.04% | 3 | $226.53 |
| 279 | United Airlines Holdings Inc | UAL | 0.04% | 2 | $226.34 |
| 280 | NXP Semiconductors NV | NXPI | 0.04% | 1 | $225.56 |
| 281 | GE HealthCare Technologies Inc | GEHC | 0.04% | 3 | $224.46 |
| 282 | Darden Restaurants Inc | DRI | 0.04% | 1 | $221.60 |
| 283 | Flex Ltd | FLEX | 0.04% | 2 | $220.90 |
| 284 | Republic Services Inc | RSG | 0.04% | 1 | $220.67 |
| 285 | Kimberly-Clark Corp | KMB | 0.04% | 2 | $218.62 |
| 286 | Public Service Enterprise Group Inc | PEG | 0.04% | 3 | $217.83 |
| 287 | Biogen Inc | BIIB | 0.04% | 1 | $216.78 |
| 288 | EQT Corp | EQT | 0.04% | 4 | $214.88 |
| 289 | First Solar Inc | FSLR | 0.04% | 1 | $214.28 |
| 290 | Consolidated Edison Inc | ED | 0.04% | 2 | $212.70 |
| 291 | Ameren Corp | AEE | 0.04% | 2 | $212.26 |
| 292 | WEC Energy Group Inc | WEC | 0.04% | 2 | $212.02 |
| 293 | Diamondback Energy Inc | FANG | 0.04% | 1 | $210.72 |
| 294 | Kenvue Inc | KVUE | 0.04% | 11 | $209.66 |
| 295 | Old Dominion Freight Line Inc | ODFL | 0.04% | 1 | $206.47 |
| 296 | Carnival Corp Ltd | CCL | 0.04% | 8 | $205.84 |
| 297 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 12 | $204.36 |
| 298 | Dover Corp | DOV | 0.04% | 1 | $201.92 |
| 299 | Workday Inc | WDAY | 0.04% | 1 | $200.01 |
| 300 | Arch Capital Group Ltd | ACGL | 0.04% | 2 | $198.78 |
| 301 | Centene Corp | CNC | 0.04% | 3 | $195.06 |
| 302 | Equifax Inc | EFX | 0.04% | 1 | $192.62 |
| 303 | NetApp Inc | NTAP | 0.04% | 1 | $192.27 |
| 304 | Expeditors International of Washington Inc | EXPD | 0.03% | 1 | $187.81 |
| 305 | Verisk Analytics Inc | VRSK | 0.03% | 1 | $187.50 |
| 306 | Coinbase Global Inc | COIN | 0.03% | 1 | $186.49 |
| 307 | Hershey Co/The | HSY | 0.03% | 1 | $186.46 |
| 308 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 3 | $185.61 |
| 309 | Dexcom Inc | DXCM | 0.03% | 2 | $184.68 |
| 310 | Northern Trust Corp | NTRS | 0.03% | 1 | $183.90 |
| 311 | SBA Communications Corp | SBAC | 0.03% | 1 | $182.59 |
| 312 | Broadridge Financial Solutions Inc | BR | 0.03% | 1 | $182.18 |
| 313 | Live Nation Entertainment Inc | LYV | 0.03% | 1 | $181.82 |
| 314 | Halliburton Co | HAL | 0.03% | 5 | $176.70 |
| 315 | Raymond James Financial Inc | RJF | 0.03% | 1 | $175.20 |
| 316 | Omnicom Group Inc | OMC | 0.03% | 2 | $175.08 |
| 317 | Kroger Co/The | KR | 0.03% | 3 | $173.70 |
| 318 | Copart Inc | CPRT | 0.03% | 5 | $169.00 |
| 319 | Cincinnati Financial Corp | CINF | 0.03% | 1 | $168.29 |
| 320 | Atmos Energy Corp | ATO | 0.03% | 1 | $165.85 |
| 321 | Allegion plc | ALLE | 0.03% | 1 | $162.31 |
| 322 | Ingersoll Rand Inc | IR | 0.03% | 2 | $161.02 |
| 323 | VICI Properties Inc | VICI | 0.03% | 6 | $159.06 |
| 324 | Synchrony Financial | SYF | 0.03% | 2 | $158.94 |
| 325 | Fiserv Inc | FI | 0.03% | 3 | $157.74 |
| 326 | Zoetis Inc | ZTS | 0.03% | 2 | $155.46 |
| 327 | CenterPoint Energy Inc | CNP | 0.03% | 4 | $155.08 |
| 328 | PTC Inc | PTC | 0.03% | 1 | $154.68 |
| 329 | Regions Financial Corp | RF | 0.03% | 5 | $152.05 |
| 330 | Jacobs Solutions Inc | J | 0.03% | 1 | $150.08 |
| 331 | HP Inc | HPQ | 0.03% | 5 | $148.55 |
| 332 | ON Semiconductor Corp | ON | 0.03% | 2 | $148.42 |
| 333 | Smurfit Westrock PLC | SW | 0.03% | 3 | $148.17 |
| 334 | Extra Space Storage Inc | EXR | 0.03% | 1 | $146.81 |
| 335 | Brown & Brown Inc | BRO | 0.03% | 2 | $145.84 |
| 336 | Amcor PLC | AMCR | 0.03% | 3 | $145.77 |
| 337 | Albemarle Corp | ALB | 0.03% | 1 | $143.25 |
| 338 | Edison International | EIX | 0.03% | 2 | $143.18 |
| 339 | Otis Worldwide Corp | OTIS | 0.03% | 2 | $142.98 |
| 340 | CH Robinson Worldwide Inc | CHRW | 0.03% | 1 | $141.63 |
| 341 | Leidos Holdings Inc | LDOS | 0.03% | 1 | $141.39 |
| 342 | Ares Management Corp | ARES | 0.03% | 1 | $141.25 |
| 343 | Eversource Energy | ES | 0.03% | 2 | $140.42 |
| 344 | Citizens Financial Group Inc | CFG | 0.03% | 2 | $139.72 |
| 345 | FirstEnergy Corp | FE | 0.03% | 3 | $137.88 |
| 346 | PPL Corp | PPL | 0.03% | 4 | $137.52 |
| 347 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 1 | $137.32 |
| 348 | CDW Corp/DE | CDW | 0.03% | 1 | $137.25 |
| 349 | W R Berkley Corp | WRB | 0.03% | 2 | $137.20 |
| 350 | CMS Energy Corp | CMS | 0.03% | 2 | $136.54 |
| 351 | Alliant Energy Corp | LNT | 0.03% | 2 | $135.72 |
| 352 | Constellation Brands Inc | STZ | 0.03% | 1 | $135.66 |
| 353 | American Water Works Co Inc | AWK | 0.03% | 1 | $135.39 |
| 354 | DTE Energy Co | DTE | 0.03% | 1 | $135.22 |
| 355 | Genuine Parts Co | GPC | 0.02% | 1 | $133.96 |
| 356 | LyondellBasell Industries NV | LYB | 0.02% | 2 | $133.89 |
| 357 | Dollar Tree Inc | DLTR | 0.02% | 1 | $131.48 |
| 358 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1 | $131.31 |
| 359 | Tapestry Inc | TPR | 0.02% | 1 | $130.17 |
| 360 | CF Industries Holdings Inc | CF | 0.02% | 1 | $129.60 |
| 361 | Dow Inc | DOW | 0.02% | 4 | $129.40 |
| 362 | PulteGroup Inc | PHM | 0.02% | 1 | $129.00 |
| 363 | Qnity Electronics Inc | Q | 0.02% | 1 | $128.88 |
| 364 | Kraft Heinz Co/The | KHC | 0.02% | 5 | $127.90 |
| 365 | Incyte Corp | INCY | 0.02% | 1 | $127.81 |
| 366 | Ball Corp | BLL | 0.02% | 2 | $127.18 |
| 367 | Revvity Inc | PKI | 0.02% | 1 | $124.75 |
| 368 | International Paper Co | IP | 0.02% | 3 | $124.47 |
| 369 | J M Smucker Co/The | SJM | 0.02% | 1 | $124.32 |
| 370 | Fidelity National Information Services Inc | FIS | 0.02% | 3 | $124.02 |
| 371 | Dollar General Corp | DG | 0.02% | 1 | $123.41 |
| 372 | NiSource Inc | NI | 0.02% | 3 | $121.86 |
| 373 | Southwest Airlines Co | LUV | 0.02% | 3 | $121.14 |
| 374 | Lululemon Athletica Inc | LULU | 0.02% | 1 | $121.07 |
| 375 | Fortive Corp | FTV | 0.02% | 2 | $120.16 |
| 376 | General Mills Inc | GIS | 0.02% | 3 | $119.91 |
| 377 | Tyson Foods Inc | TSN | 0.02% | 2 | $116.96 |
| 378 | Viatris Inc | VTRS | 0.02% | 7 | $114.24 |
| 379 | PPG Industries Inc | PPG | 0.02% | 1 | $113.63 |
| 380 | Xylem Inc/NY | XYL | 0.02% | 1 | $113.42 |
| 381 | Bunge Global SA | BG | 0.02% | 1 | $113.11 |
| 382 | NRG Energy Inc | NRG | 0.02% | 1 | $113.11 |
| 383 | Super Micro Computer Inc | SMCI | 0.02% | 3 | $111.72 |
| 384 | T Rowe Price Group Inc | TROW | 0.02% | 1 | $111.51 |
| 385 | McCormick & Co Inc/MD | MKC | 0.02% | 2 | $110.82 |
| 386 | Principal Financial Group Inc | PFG | 0.02% | 1 | $110.75 |
| 387 | Akamai Technologies Inc | AKAM | 0.02% | 1 | $110.42 |
| 388 | Loews Corp | L | 0.02% | 1 | $109.83 |
| 389 | KeyCorp | KEY | 0.02% | 5 | $109.35 |
| 390 | Camden Property Trust | CPT | 0.02% | 1 | $107.59 |
| 391 | Clorox Co/The | CLX | 0.02% | 1 | $106.69 |
| 392 | Tractor Supply Co | TSCO | 0.02% | 3 | $104.22 |
| 393 | Estee Lauder Cos Inc/The | EL | 0.02% | 1 | $101.94 |
| 394 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 1 | $100.98 |
| 395 | Stanley Black & Decker Inc | SWK | 0.02% | 1 | $100.02 |
| 396 | Church & Dwight Co Inc | CHD | 0.02% | 1 | $98.80 |
| 397 | Veralto Corp | VLTO | 0.02% | 1 | $98.77 |
| 398 | Weyerhaeuser Co | WY | 0.02% | 4 | $97.72 |
| 399 | Pinnacle West Capital Corp | PNW | 0.02% | 1 | $97.36 |
| 400 | GoDaddy Inc | GDDY | 0.02% | 1 | $97.07 |
| 401 | Expand Energy Corp | EXE | 0.02% | 1 | $96.09 |
| 402 | Kimco Realty Corp | KIM | 0.02% | 4 | $96.08 |
| 403 | Invesco Ltd | IVZ | 0.02% | 3 | $96.06 |
| 404 | Las Vegas Sands Corp | LVS | 0.02% | 2 | $94.06 |
| 405 | Hasbro Inc | HAS | 0.02% | 1 | $93.54 |
| 406 | Global Payments Inc | GPN | 0.02% | 1 | $93.49 |
| 407 | Host Hotels & Resorts Inc | HST | 0.02% | 4 | $92.84 |
| 408 | Deckers Outdoor Corp | DECK | 0.02% | 1 | $91.68 |
| 409 | Invitation Homes Inc | INVH | 0.02% | 3 | $90.33 |
| 410 | Solventum Corp | SOLV | 0.02% | 1 | $89.57 |
| 411 | Henry Schein Inc | HSIC | 0.02% | 1 | $88.50 |
| 412 | Lennar Corp | LEN | 0.02% | 1 | $87.02 |
| 413 | EchoStar Corp | SATS | 0.02% | 1 | $86.81 |
| 414 | GEN DIGITAL INC | GEN | 0.02% | 3 | $86.79 |
| 415 | APA Corp | APA | 0.02% | 2 | $86.78 |
| 416 | Best Buy Co Inc | BBY | 0.02% | 1 | $85.89 |
| 417 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 4 | $85.60 |
| 418 | International Flavors & Fragrances Inc | IFF | 0.02% | 1 | $84.28 |
| 419 | Textron Inc | TXT | 0.02% | 1 | $82.95 |
| 420 | Evergy Inc | EVRG | 0.02% | 1 | $80.92 |
| 421 | Baxter International Inc | BAX | 0.01% | 3 | $79.02 |
| 422 | Cooper Cos Inc/The | COO | 0.01% | 1 | $76.22 |
| 423 | Regency Centers Corp | REG | 0.01% | 1 | $76.06 |
| 424 | UDR Inc | UDR | 0.01% | 2 | $75.54 |
| 425 | Rollins Inc | ROL | 0.01% | 2 | $73.82 |
| 426 | Masco Corp | MAS | 0.01% | 1 | $72.97 |
| 427 | Bio-Techne Corp | TECH | 0.01% | 1 | $72.24 |
| 428 | Builders FirstSource Inc | BLDR | 0.01% | 1 | $70.21 |
| 429 | Franklin Templeton Inc | BEN | 0.01% | 2 | $68.62 |
| 430 | Fox Corp | FOXA | 0.01% | 1 | $68.54 |
| 431 | BXP Inc | BXP | 0.01% | 1 | $67.67 |
| 432 | Skyworks Solutions Inc | SWKS | 0.01% | 1 | $67.14 |
| 433 | CoStar Group Inc | CSGP | 0.01% | 2 | $64.52 |
| 434 | Pentair PLC | PNR | 0.01% | 1 | $64.40 |
| 435 | A O Smith Corp | AOS | 0.01% | 1 | $63.08 |
| 436 | Fox Corp | FOX | 0.01% | 1 | $61.05 |
| 437 | News Corp | NWSA | 0.01% | 2 | $60.76 |
| 438 | Trimble Inc | TRMB | 0.01% | 1 | $60.25 |
| 439 | AES Corp/The | AES | 0.01% | 4 | $59.08 |
| 440 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1 | $53.49 |
| 441 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 3 | $51.72 |
| 442 | Mosaic Co/The | MOS | 0.01% | 2 | $48.82 |
| 443 | Aptiv PLC | APTV | 0.01% | 1 | $48.28 |
| 444 | Hormel Foods Corp | HRL | 0.01% | 2 | $47.76 |
| 445 | MGM Resorts International | MGM | 0.01% | 1 | $43.74 |
| 446 | Molson Coors Beverage Co | TAP | 0.01% | 1 | $42.94 |
| 447 | News Corp | NWS | 0.01% | 1 | $34.55 |
| 448 | Brown-Forman Corp | BF-B | 0.01% | 1 | $28.44 |
| 449 | Trade Desk Inc/The | TTD | 0.00% | 2 | $26.36 |
| 450 | Paramount Skydance Corp | PSKY | 0.00% | 2 | $20.70 |
| 451 | TPG Inc | — | 0.00% | 1 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.08% | Выплачено (за последние 12 месяцев) | $0.0181 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 26, 2026 | Последняя выплата | $0.0054 (Jun 29, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0054 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0128 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта статистики риска требуется не менее года ценовой истории — для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 1.01K | Средний объём | 985 |
| AUM | $523.3K | Премия/дисконт | +7.18% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $523.3K → $523.3K |
| 1 неделя | -$21.4K | -4.09% | $523.3K → $523.3K |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по XXX
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Все новости по XXX →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.