Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Apr 2025) +$457K
Quartalsende Apr 2025 +$457K
Letzte 12 Monate +$457K Mai 2024 – Apr 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dividenden 3 Zahlungen

08
$0,00Ausschüttung (TTM) / Aktie
Jährlich (gesch.)
Ex-DatumBetrag / Aktie
30. Dezember 2024$0,0966
27. Dezember 2023$0,1382
28. Dezember 2022$0,0286

Vergleichsfonds

10

Ähnlich in der Größe

FondsAuM
VOXP Vox Populi ETF $5.8M
COPZ Defiance Daily Target 2X Long C… Hebel/Inverse $5.9M
PMFB PGIM S&P 500 Max Buffer ETF - F… $6.0M
EPSV Harbor SMID Cap Value ETF $6.1M
PMJL PGIM S&P 500 Max Buffer ETF - J… $6.1M
BULG Leverage Shares 2x Long BULL Da… Hebel/Inverse $5.6M
IBGL iShares iBonds Dec 2055 Term Tr… $5.6M
QBTZ Defiance Daily Target 2x Short … Hebel/Inverse $5.6M
EFRA iShares Environmental Infrastru… $5.5M
PMJA PGIM S&P 500 Max Buffer ETF - J… $5.5M