기준가
$19.60
운용 규모
$122.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.19% | +0.15% | -1.23% | -2.07% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 2.95% |
| 2 | STRK | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 2.68% |
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
설정일: 2023-08-09