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YieldMax Universe Fund of... (YMAX)
NYSEArca: YMAX
· Prix en temps réel · USD
7.62
+0.01 (0.13%)
À la clôture : Aug 28, 2026, 8:00 PM
7.64
+0.25%
Après-Bourse: 7:45 PM
YieldMax Universe Fund of Option Income ETFs (YMAX) : cours, positions et analyse de l'ETF
0.13% (1D)
Aucune donnée disponible
| Bid | 7.6 |
| Capitalisation boursière | n/a |
| AUM | 385.67M |
| NAV | 7.61 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.32 |
| Parts en circulation | n / A |
| Date de création | Jan 16, 2024 |
| Ask | 7.61 |
| Volume | 550,458 |
| Moy. Volume (20D) | 1,620,377 |
| Ouverture | 7.55 |
| Clôture précédente | 7.61 |
| Fourchette du jour | 7.55 - 7.62 |
| Intervalle de 52 semaines | 7.25 - 13.15 |
| Positions | n / A |
| Ratio de frais | 1.33% |
À propos de YMAX
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier YMAX
Date de création Jan 16, 2024
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
10 principaux titres 61.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Yieldmax Amzn Option... | AMZY | 7.11% |
| Yieldmax Snow Option... | SNOY | 7.01% |
| Yieldmax Aapl Option... | APLY | 6.95% |
| Yieldmax Pltr Option... | PLTY | 6.06% |
| Yieldmax Xyz Option ... | XYZY | 5.99% |
| Yieldmax Target 12 B... | BIGY | 5.98% |
| Yieldmax S&P 500 0dt... | SDTY | 5.76% |
| Yieldmax Msft Option... | MSFO | 5.74% |
| Yieldmax Meta Option... | FBY | 5.48% |
| Yieldmax Mrna Option... | MRNY | 5.21% |
Dividendes Rendement du dividende 65.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 26, 2026 | $0.0590 | n / A |
| Aug 19, 2026 | $0.0600 | n / A |
| Aug 12, 2026 | $0.0610 | n / A |
| Aug 5, 2026 | $0.0590 | n / A |
| Jul 29, 2026 | $0.0570 | n / A |