Cboe US - Delayed Quote
USD
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
25.08
-0.99
(-3.80%)
At close: October 30 at 4:00:00 PM EDT
25.23
+0.15
(+0.60%)
After hours: October 30 at 7:50:17 PM EDT
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Learn moreTop 2 Holdings (99.90% of Total Assets)
Sector Weightings
Sector
TDAQ
Technology
60.10%
Communication Services
12.65%
Consumer Cyclical
10.05%
Consumer Defensive
5.68%
Industrials
5.10%
Healthcare
3.83%
Utilities
1.03%
Basic Materials
0.92%
Energy
0.45%
Financial Services
0.19%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.54% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.11 |
|---|---|
| Price/Sales | 0.16 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | TappAlpha |
| Net Assets | 393.88M |
| YTD Daily Total Return | 15.36% |
| Yield | 16.52% |
| Legal Type | Exchange Traded Fund |
