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Amplify Ethereum 3% Monthly Option Incom...

Cboe US: ETTY · 实时价格 · USD
9.34
-0.33 (-3.41%)
收盘价: Aug 28, 2026, 4:11 PM
9.34
+0.00%
盘后: 5:05 PM

Amplify Ethereum 3% Monthly Option Income ETF(ETTY)ETF 价格、持仓与分析

买价9.39
市值
管理资产规模(AUM)2.72M
净值(NAV)9.76
贝塔(Beta)0
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Oct 8, 2025
卖价9.4
成交量4,145
平均成交量(20日)6,244
开盘价9.60
前收盘价9.67
日内区间9.45 - 9.60
52周区间7.16 - 24.41
持仓
费用率0.75%

关于ETTY

The fund seeks to participate in the price return of ether (i.e. “spot” ether prices”) (“Ether Price”) and to generate a high level of annualized option premium by selling options on exchange-traded products (“Ethereum ETPs”) that reference the Ether Price. It is non-diversified.

资产类别 Other
交易代码 ETTY
成立日期 Oct 8, 2025
基金公司 Amplify Etfs
交易所 Cboe US

前十大持仓 占资产的26.49%

名称代码权重
Ishares Ethereum Tru...ETHA21.49%
Invesco Shrt-trm Inv...AGPXX5%
查看更多持仓

分红 分红收益率 35.72%

除息日金额支付日期
Jul 30, 2026$0.2630
Jun 29, 2026$0.2200
May 28, 2026$0.3150
Apr 29, 2026$0.3590
Mar 30, 2026$0.3280
完整分红历史