YieldMax COIN Option Income Strategy ETF

NYSEArca: CONY · 实时价格 · USD
21.30
+1.63 (8.29%)
收盘价: Sep 03, 2026, 3:59 PM

YieldMax COIN Option Income Strategy ETF(CONY)ETF 价格、持仓与分析

买价21
市值
管理资产规模(AUM)326.07M
净值(NAV)19.95
贝塔(Beta)2.83
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Aug 14, 2023
卖价0
成交量706,337
平均成交量(20日)404,177
开盘价20.25
前收盘价19.67
日内区间20.28 - 21.61
52周区间17.22 - 78.20
持仓
费用率1.04%

关于CONY

The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

资产类别 Cash
交易代码 CONY
成立日期 Aug 14, 2023
基金公司 Yieldmax Etfs
交易所 NYSEArca

前十大持仓 占资产的2.02%

名称代码权重
First American Gover...FGXXX2.02%
查看更多持仓

分红 分红收益率 131.67%

除息日金额支付日期
Aug 27, 2026$0.3530
Aug 20, 2026$0.2250
Aug 13, 2026$0.2280
Aug 6, 2026$0.2570
Jul 30, 2026$0.2940
完整分红历史
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