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Kurv High Income ETF (KYLD)
Cboe US: KYLD
· 实时价格 · USD
20.53
+0.56 (2.80%)
收盘价： Sep 11, 2026, 3:59 PM
20.79
+1.27%
盘后: 7:58 PM
Kurv High Income ETF（KYLD）ETF 价格、持仓与分析
| 买价 | 20.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 48.59M |
| 净值（NAV） | 20.54 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.58 |
| 流通股数 | 无 |
| 成立日期 | Oct 30, 2025 |
| 卖价 | 20.08 |
| 成交量 | 25,779 |
| 平均成交量（20日） | 44,031 |
| 开盘价 | 20.00 |
| 前收盘价 | 19.97 |
| 日内区间 | 19.99 - 20.14 |
| 52周区间 | 17.66 - 25.92 |
| 持仓 | 无 |
| 费用率 | 1.00% |
关于KYLD
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in U.S. and non-U.S. listed securities, including equity securities of U.S. and non-U.S. companies and ETFs, with an options market or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices. Listed Securities may also include other types of U.S. listed exchange-traded products. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.44% |
| Basic Materials | 24.63% |
| Industrials | 15.43% |
| Financial Services | 7.34% |
| Utilities | 6.12% |
分红 分红收益率 25.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 2, 2026 | $0.1000 | 无 |
| Aug 26, 2026 | $0.1000 | 无 |
| Aug 19, 2026 | $0.1000 | 无 |
| Aug 12, 2026 | $0.1000 | 无 |
| Aug 5, 2026 | $0.1000 | 无 |