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YieldMax Universe Fund of... (YMAX)
: YMAX
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
YieldMax Universe Fund of Option Income ETFs (YMAX) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 385.67M |
| 순자산가치 | 7.66 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 16, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 1.33% |
YMAX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
상위 10종목 자산의 61.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |