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YieldMax Innovation Optio... (OARK)
NYSEArca: OARK
· リアルタイム株価 · USD
30.24
+0.62 (2.09%)
終値時点： Aug 21, 2026, 7:38 PM
30.24
+0.00%
時間外: 7:30 PM
YieldMax Innovation Option Income Strategy ETF（OARK）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 | 30.17 |
| 時価総額 | n/a |
| 純資産総額 | 30.81M |
| 基準価額 | 30.31 |
| ベータ | 1.67 |
| 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 | Nov 22, 2022 |
| 売気配 | 32.47 |
| 出来高 | 12,887 |
| 平均出来高（20日） | 10,087 |
| 始値 | 29.90 |
| 前日終値 | 29.62 |
| 日中値幅 | 29.89 - 30.24 |
| 52週の値幅 | 26.89 - 47.00 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
OARKについて
The fund will seek to employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
分配金 分配金利回り 58.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 20, 2026 | $0.1390 | n/a |
| Aug 13, 2026 | $0.1450 | n/a |
| Aug 6, 2026 | $0.2030 | n/a |
| Jul 30, 2026 | $0.2120 | n/a |
| Jul 23, 2026 | $0.2330 | n/a |