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YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· 实时价格 · USD
42.62
+0.67 (1.60%)
收盘价： Aug 27, 2026, 7:58 PM
42.57
-0.11%
盘后: 6:01 PM
YieldMax AI & Tech Portfolio Option Income ETF（GPTY）ETF 价格、持仓与分析
1.60% (1D)
暂无数据
| 买价 | 42.4 |
| 市值 | n/a |
| 管理资产规模（AUM） | 101.75M |
| 净值（NAV） | 41.80 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.29 |
| 流通股数 | 无 |
| 成立日期 | Jan 22, 2025 |
| 卖价 | 42.62 |
| 成交量 | 58,941 |
| 平均成交量（20日） | 54,498 |
| 开盘价 | 42.49 |
| 前收盘价 | 41.95 |
| 日内区间 | 42.23 - 42.63 |
| 52周区间 | 34.25 - 50.64 |
| 持仓 | 无 |
| 费用率 | 1.06% |
关于GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
分红 分红收益率 37.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2830 | 无 |
| Aug 19, 2026 | $0.2950 | 无 |
| Aug 12, 2026 | $0.2930 | 无 |
| Aug 5, 2026 | $0.2860 | 无 |
| Jul 29, 2026 | $0.2760 | 无 |
