기준가
$42.26
운용 규모
$203.7M
보수율
-
배당수익률
0.00%
베타
0.44
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.59% | +0.75% | +5.41% | +11.65% | +12.01% | +7.63% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 104.84% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
설정일: 2020-02-28