기준가
$30.61
운용 규모
$504.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.75% | +2.17% | +10.56% | +16.32% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 52.97% |
| 2 | VXUS | Vanguard Total International Stock ETF | 36.37% |
| 3 | FGXXX | First American Government Obligs X | 7.74% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.
설정일: 2023-12-04