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Yieldmax PYPL Option Income Strategy ETF

NYSEArca: PYPY · 实时价格 · USD
26.34
+0.15 (0.57%)
收盘价: Sep 11, 2026, 3:19 PM

Yieldmax PYPL Option Income Strategy ETF(PYPY)ETF 价格、持仓与分析

买价25.72
市值
管理资产规模(AUM)23.69M
净值(NAV)26.10
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Sep 25, 2023
卖价25.86
成交量12,705
平均成交量(20日)21,832
开盘价25.86
前收盘价26.19
日内区间25.71 - 26.13
52周区间24.15 - 59.13
持仓
费用率1.31%

关于PYPY

The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

资产类别 Cash
交易代码 PYPY
成立日期 Sep 25, 2023
基金公司 Yieldmax Etfs
交易所 NYSEArca

主要行业

行业权重 %
Financial Services100%
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前十大持仓 占资产的2.93%

名称代码权重
First American Gover...FGXXX2.93%
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分红 分红收益率 65.24%

除息日金额支付日期
Aug 27, 2026$0.2380
Aug 20, 2026$0.2950
Aug 13, 2026$0.5290
Aug 6, 2026$0.5950
Jul 30, 2026$0.5320
完整分红历史
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