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YieldMax CVNA Option Inco... (CVNY)
NYSEArca: CVNY
· リアルタイム株価 · USD
20.99
+0.43 (2.09%)
終値時点： Aug 24, 2026, 7:58 PM
YieldMax CVNA Option Income Strategy ETF（CVNY）ETFの価格・保有銘柄・分析
2.09% (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 | 19.04M |
| 基準価額 | 20.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.64 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2025 |
| 売気配 | 23.08 |
| 出来高 | 37,063 |
| 平均出来高（20日） | 26,484 |
| 始値 | 20.54 |
| 前日終値 | 20.56 |
| 日中値幅 | 20.75 - 21.00 |
| 52週の値幅 | 17.96 - 43.18 |
| 組入銘柄 | n/a |
| 経費率 | 1.09% |
CVNYについて
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
分配金 分配金利回り 112.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 20, 2026 | $0.3020 | n/a |
| Aug 13, 2026 | $0.3170 | n/a |
| Aug 6, 2026 | $0.2960 | n/a |
| Jul 30, 2026 | $0.2990 | n/a |
| Jul 23, 2026 | $0.2950 | n/a |