기준가
$16.99
운용 규모
$7.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -28.55% | +24.69% | +28.39% | -63.60% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 6.18% |
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Hims & Hers Health Inc., which is generally subject to a limit on potential investment gains. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to HIMS. The fund is non-diversified.
설정일: 2025-09-22