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YieldMax Universe Fund of... (YMAX)
NYSEArca: YMAX
· リアルタイム株価 · USD
7.60
+0.07 (0.93%)
終値時点： Aug 19, 2026, 7:28 PM
YieldMax Universe Fund of Option Income ETFs (YMAX) ETF Price, Holdings & Analysis
0.93% (1D)
データがありません
| 買気配 | 7.59 |
| 時価総額 | n/a |
| 純資産総額 | 385.67M |
| 基準価額 | 7.66 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.24 |
| 発行済口数 | n/a |
| 設定日 | Jan 16, 2024 |
| 売気配 | 7.6 |
| 出来高 | 1,090,462 |
| 平均出来高（20日） | 1,654,854 |
| 始値 | 7.60 |
| 前日終値 | 7.53 |
| 日中値幅 | 7.53 - 7.65 |
| 52週の値幅 | 7.25 - 13.15 |
| 組入銘柄 | n/a |
| 経費率 | 1.33% |
YMAXについて
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
上位10銘柄 純資産の61.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Yieldmax Amzn Option... | AMZY | 7.11% |
| Yieldmax Snow Option... | SNOY | 7.01% |
| Yieldmax Aapl Option... | APLY | 6.95% |
| Yieldmax Pltr Option... | PLTY | 6.06% |
| Yieldmax Xyz Option ... | XYZY | 5.99% |
| Yieldmax Target 12 B... | BIGY | 5.98% |
| Yieldmax S&P 500 0dt... | SDTY | 5.76% |
| Yieldmax Msft Option... | MSFO | 5.74% |
| Yieldmax Meta Option... | FBY | 5.48% |
| Yieldmax Mrna Option... | MRNY | 5.21% |
分配金 分配金利回り 68.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.0610 | n/a |
| Aug 5, 2026 | $0.0590 | n/a |
| Jul 29, 2026 | $0.0570 | n/a |
| Jul 22, 2026 | $0.0690 | n/a |
| Jul 15, 2026 | $0.0730 | n/a |