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YieldmaxTM Ultra Short Op... (SLTY)
NYSEArca: SLTY
· 실시간 가격 · USD
20.82
-0.30 (-1.42%)
종가 기준: Aug 18, 2026, 3:56 PM
YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) ETF Price, Holdings & Analysis
-1.42% (1D)
| 매수호가 | 20.77 |
| 시가총액 | n/a |
| 운용자산 | 18.37M |
| 순자산가치 | 21.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 20, 2025 |
| 매도호가 | 20.87 |
| 거래량 | 10,889 |
| 평균 거래량 (20일) | 20,385 |
| 시가 | 20.94 |
| 전일 종가 | 21.12 |
| 당일 변동폭 | 20.78 - 20.93 |
| 52주 변동폭 | 20.68 - 50.47 |
| 편입 종목 | n/a |
| 총보수 | 1.25% |
SLTY 정보
The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
배당 배당수익률 100.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.2260 | n/a |
| Aug 5, 2026 | $0.2550 | n/a |
| Jul 29, 2026 | $0.2370 | n/a |
| Jul 22, 2026 | $0.2370 | n/a |
| Jul 15, 2026 | $0.2420 | n/a |