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YieldMax Target 12 Semico... (SOXY)
: SOXY
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
90.07
+0.47%
時間外: 4:10 PM
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 64.01M |
| 基準価額 | 96.20 |
| ベータ | n/a |
| 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 | Dec 2, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 1.06% |
SOXYについて
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
上位10銘柄 純資産の47.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 6.06% |
| Advanced Micro Devic... | AMD | 5.25% |
| Broadcom Inc | AVGO | 4.90% |
| Asml Holding Nv Adr | ASML | 4.73% |
| Marvell Technology I... | MRVL | 4.52% |
| Acm Research Inc Cla... | ACMR | 4.41% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials In... | AMAT | 4.27% |
| Astera Labs Inc | ALAB | 4.25% |
| Micron Technology In... | MU | 4.24% |
分配金 分配金利回り 9.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.8910 | n/a |
| Jul 8, 2026 | $1.0370 | n/a |
| Jun 3, 2026 | $1.0210 | n/a |
| May 6, 2026 | $0.8300 | n/a |
| Apr 8, 2026 | $0.6540 | n/a |