기준가
$42.77
운용 규모
$196.8M
보수율
-
배당수익률
0.00%
베타
0.91
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.89% | +0.31% | +9.95% | +13.30% | +16.58% | +7.63% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPY | State Street® SPDR® S&P 500® ETF | 82.80% |
| 2 | FGXXX | First American Government Obligs X | 3.41% |
| 3 | FXFXX | First American Treasury Obligs X | 3.41% |
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
설정일: 2020-09-29