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YieldmaxTM Ultra Short Op... (SLTY)
NYSEArca: SLTY
· 实时价格 · USD
20.65
-0.08 (-0.39%)
收盘价: Aug 24, 2026, 7:59 PM
YieldmaxTM Ultra Short Option Income Strategy ETF(SLTY)ETF 价格、持仓与分析
-0.39% (1D)
暂无数据
| 买价 | 20.6 |
| 市值 | n/a |
| 管理资产规模(AUM) | 无 |
| 净值(NAV) | 无 |
| 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) | 无 |
| 流通股数 | 无 |
| 成立日期 | 无 |
| 卖价 | 20.67 |
| 成交量 | 16,313 |
| 平均成交量(20日) | 19,833 |
| 开盘价 | 20.85 |
| 前收盘价 | 20.73 |
| 日内区间 | 20.60 - 20.67 |
| 52周区间 | 20.60 - 49.81 |
| 持仓 | 无 |
| 费用率 | 1.25% |
关于SLTY
The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
分红 分红收益率 101.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 19, 2026 | $0.2240 | 无 |
| Aug 12, 2026 | $0.2260 | 无 |
| Aug 5, 2026 | $0.2550 | 无 |
| Jul 29, 2026 | $0.2370 | 无 |
| Jul 22, 2026 | $0.2370 | 无 |