YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· Цена в реальном времени · USD
26.55
-0.98 (-3.56%)
На закрытии: Aug 18, 2026, 3:59 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
-3.56% (1D)
| Покупка | 26.93 |
| Рыночная капитализация | n/a |
| AUM | 741.03M |
| NAV | 27.56 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.02 |
| Акций в обращении | н/д |
| Дата запуска | Feb 28, 2024 |
| Продажа | 26.95 |
| Объём | 563,025 |
| Сред. объём (20Д) | 576,533 |
| Открытие | 27.22 |
| Пред. закрытие | 27.53 |
| Диапазон дня | 26.84 - 27.27 |
| Диапазон за 52 недели | 25.31 - 58.10 |
| Активы | н/д |
| Коэффициент расходов | 1.30% |
О ULTY
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Класс активов Equity
Тикер ULTY
Дата запуска Feb 28, 2024
Управляющая компания Yieldmax Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
Топ-10 активов 45.90% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Mercadolibre Inc | MELI | 5.07% |
| Quanta Services Inc | PWR | 4.68% |
| Comfort Systems Usa ... | FIX | 4.67% |
| Palantir Technologie... | PLTR | 4.48% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Robinhood Markets In... | HOOD | 4.31% |
| Advanced Micro Devic... | AMD | 4.30% |
| Caterpillar Inc | CAT | 4.29% |
| Lam Research Corp | LRCX | 4.27% |
Дивиденды Дивидендная доходность 106.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $0.3180 | н/д |
| Aug 5, 2026 | $0.3080 | н/д |
| Jul 29, 2026 | $0.3100 | н/д |
| Jul 22, 2026 | $0.3180 | н/д |
| Jul 15, 2026 | $0.3300 | н/д |
