YieldMax NVDA Option Inco... (NVDY)
NYSEArca: NVDY
· リアルタイム株価 · USD
12.47
-0.12 (-0.95%)
終値時点： Aug 21, 2026, 3:59 PM
YieldMax NVDA Option Income Strategy ETF（NVDY）ETFの価格・保有銘柄・分析
-0.95% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.36B |
| 基準価額 | 12.47 |
| ベータ | 1.36 |
| 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 | May 10, 2023 |
| 売気配 | 0 |
| 出来高 | 1,351,151 |
| 平均出来高（20日） | 2,415,124 |
| 始値 | 12.73 |
| 前日終値 | 12.59 |
| 日中値幅 | 12.46 - 12.73 |
| 52週の値幅 | 11.57 - 17.57 |
| 組入銘柄 | n/a |
| 経費率 | 1.09% |
NVDYについて
The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
分配金 分配金利回り 57.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 20, 2026 | $0.1200 | n/a |
| Aug 13, 2026 | $0.0990 | n/a |
| Aug 6, 2026 | $0.0970 | n/a |
| Jul 30, 2026 | $0.1190 | n/a |
| Jul 23, 2026 | $0.0940 | n/a |
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