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YieldMax Target 12 Semico... (SOXY)
: SOXY
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
90.07
+0.00%
Nachbörslich: 4:53 PM
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.01 Mio |
| NAV | 96.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 2, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 1.06% |
Über SOXY
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SOXY
Auflagedatum Dec 2, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 47.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.06% |
| Advanced Micro Devic... | AMD | 5.25% |
| Broadcom Inc | AVGO | 4.90% |
| Asml Holding Nv Adr | ASML | 4.73% |
| Marvell Technology I... | MRVL | 4.52% |
| Acm Research Inc Cla... | ACMR | 4.41% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials In... | AMAT | 4.27% |
| Astera Labs Inc | ALAB | 4.25% |
| Micron Technology In... | MU | 4.24% |
Dividenden Dividendenrendite 9.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.8910 | k.A. |
| Jul 8, 2026 | $1.0370 | k.A. |
| Jun 3, 2026 | $1.0210 | k.A. |
| May 6, 2026 | $0.8300 | k.A. |
| Apr 8, 2026 | $0.6540 | k.A. |