Amplify XRP 3% Monthly Op... (XRPM)
Cboe US: XRPM
· リアルタイム株価 · USD
9.77
+0.02 (0.21%)
終値時点： Aug 18, 2026, 3:18 PM
10.84
+11.01%
寄り付き前: 4:01 AM
Amplify XRP 3% Monthly Option Income ETF (XRPM) ETF Price, Holdings & Analysis
0.21% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 10.93M |
| 基準価額 | 9.74 |
| 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 | Nov 17, 2025 |
| 売気配 | 0 |
| 出来高 | 9,481 |
| 平均出来高（20日） | 15,409 |
| 始値 | 9.71 |
| 前日終値 | 9.75 |
| 日中値幅 | 9.73 - 9.81 |
| 52週の値幅 | 9.70 - 25.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
XRPMについて
The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.
分配金 分配金利回り 37.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.3170 | n/a |
| Jun 29, 2026 | $0.3170 | n/a |
| May 28, 2026 | $0.4080 | n/a |
| Apr 29, 2026 | $0.4360 | n/a |
| Mar 30, 2026 | $0.4290 | n/a |