기준가
$9.53
운용 규모
$2.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -39.23% | +0.32% | -15.42% | -62.39% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 0.73% |
The fund may invest its assets in shares of other ETFs and exchange-traded products (“ETPs”), which provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to the reference asset including the iShares® Bitcoin Trust ETF (NASDAQ: IBIT) or similar ETFs and ETPs. It will also invest in short-term U.S. Treasury securities and money market funds. The fund is non-diversified.
설정일: 2025-09-23