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YieldMax Target 12 Big 50... (BIGY)
NYSEArca: BIGY
· リアルタイム株価 · USD
52.68
+0.22 (0.42%)
終値時点： Aug 28, 2026, 7:59 PM
52.68
+0.00%
時間外: 7:30 PM
YieldMax Target 12 Big 50 Option Income ETF（BIGY）ETFの価格・保有銘柄・分析
0.42% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 54.36M |
| 基準価額 | 52.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.85 |
| 発行済口数 | n/a |
| 設定日 | Nov 20, 2024 |
| 売気配 | 0 |
| 出来高 | 2,130 |
| 平均出来高（20日） | 9,277 |
| 始値 | 52.36 |
| 前日終値 | 52.46 |
| 日中値幅 | 52.36 - 52.43 |
| 52週の値幅 | 47.33 - 54.64 |
| 組入銘柄 | n/a |
| 経費率 | 1.09% |
BIGYについて
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.86% |
| Financial Services | 12.77% |
| Healthcare | 12.06% |
| Communication Services | 11.01% |
| Consumer Defensive | 10.59% |
分配金 分配金利回り 11.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.5240 | n/a |
| Jul 8, 2026 | $0.5290 | n/a |
| Jun 3, 2026 | $0.5400 | n/a |
| May 6, 2026 | $0.5210 | n/a |
| Apr 8, 2026 | $0.4900 | n/a |
