Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Temps Différé 21:16:29 02/09/2026 Varia. 5j. Varia. 1 janv.
81,32 USD +0,47% Graphique intraday de VictoryShares US 500 Enhanced Volatility Wtd ETF - USD -1,75% +10,03%

Composition: VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

447,94USD-0,56%+159,09%0,42%
244,79USD+2,27%+19,10%0,4%
80,82USD-0,86%+11,30%0,39%
39,52USD+0,13%+3,30%0,39%
275,74USD+1,68%+32,90%0,38%
921,93USD+1,67%+12,31%0,38%
88,48USD+0,54%+26,72%0,38%
144,18USD-0,95%+64,85%0,37%
278,78USD-2,68%+1,85%0,37%
131,22USD-1,53%-14,38%0,36%
123,80USD+0,69%+7,18%0,36%
353,84USD-1,80%+50,01%0,36%
106,08USD-0,01%+6,31%0,36%
167,92USD+0,13%+0,18%0,36%
106,03USD-0,16%+0,59%0,36%
263,16USD-0,15%-10,40%0,35%
68,08USD+0,17%-2,80%0,35%
44,28USD-1,57%+15,00%0,35%
791,48USD+1,58%+37,97%0,35%
336,07USD+1,54%-0,55%0,34%
120,72USD+0,27%+2,91%0,34%
338,91USD+0,05%+8,66%0,34%
135,83USD-0,17%+5,17%0,34%
67,84USD-0,12%+4,27%0,34%
34,50USD+0,07%-1,58%0,33%
233,24USD+0,83%+13,50%0,33%
75,50USD-0,51%+2,21%0,33%
260,36USD-0,29%-14,85%0,33%
88,22USD+0,15%+1,09%0,33%
43,98USD+0,34%+0,62%0,33%
220,06USD+0,13%+0,21%0,33%
322,13USD+0,90%+57,60%0,33%
806,56USD-1,23%+191,78%0,32%
953,77USD+2,18%+233,16%0,32%
90,32USD+0,78%+14,33%0,32%
293,02USD-4,74% - 0,32%
107,76USD+0,06%+8,62%0,32%
108,92USD+0,20%+3,41%0,32%
41,08USD+0,28%-1,70%0,32%
609,89USD-0,10%+19,18%0,32%
147,79USD+1,08%+3,11%0,32%
69,70USD+0,19%+21,00%0,31%
488,52USD+0,36%+14,62%0,31%
280,66USD+0,15%+6,81%0,31%
48,61USD-0,18%+33,90%0,31%
107,19USD+0,16%+15,91%0,31%
35,68USD-1,42%-40,54%0,31%
99,50USD+0,08%+18,68%0,31%
230,52USD+0,56%+28,08%0,31%


Description

Code ISIN US92647N7820
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/07/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 493 M
Encours 1 mois 493 M
Encours 3 mois 493 M
Encours 6 mois 493 M
Encours 12 mois 493 M
  1. Bourse
  2. ETF
  3. ETF CFO
  4. Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD