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YieldMax GOOGL Option Income Strategy ET... (GOOY)
NYSEArca: GOOY
· リアルタイム株価 · USD
12.04
-0.07 (-0.58%)
終値時点： Aug 31, 2026, 8:00 PM
12.11
+0.58%
時間外: 4:37 PM
YieldMax GOOGL Option Income Strategy ETF（GOOY）ETFの価格・保有銘柄・分析
| 買気配 | 12.14 |
| 時価総額 | n/a |
| 純資産総額 | 240.27M |
| 基準価額 | 12.09 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 27, 2023 |
| 売気配 | 12.28 |
| 出来高 | 246,096 |
| 平均出来高（20日） | 425,768 |
| 始値 | 12.13 |
| 前日終値 | 12.11 |
| 日中値幅 | 12.14 - 12.32 |
| 52週の値幅 | 11.66 - 15.96 |
| 組入銘柄 | n/a |
| 経費率 | 1.14% |
GOOYについて
The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
分配金 分配金利回り 57.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 27, 2026 | $0.0800 | n/a |
| Aug 20, 2026 | $0.0720 | n/a |
| Aug 13, 2026 | $0.0720 | n/a |
| Aug 6, 2026 | $0.0940 | n/a |
| Jul 30, 2026 | $0.0860 | n/a |