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YieldmaxTM Ultra Short Op...

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%

暂无数据

买价20.6
市值n/a
管理资产规模(AUM)
净值(NAV)
贝塔(Beta)
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
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
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.

资产类别 Other
交易代码 SLTY
成立日期 n/a
基金公司 Yieldmax Etfs
交易所 NYSEArca

前十大持仓 占资产的32.75%

名称代码权重
First American Gover...FGXXX7.77%
Target CorpTGT5.43%
Kkr & Co Inc Ordinar...KKR5.08%
Salesforce IncCRM5.01%
Etsy IncETSY4.76%
Starbucks CorpSBUX4.70%
查看更多持仓

分红 分红收益率 101.88%

除息日金额支付日期
Aug 19, 2026$0.2240
Aug 12, 2026$0.2260
Aug 5, 2026$0.2550
Jul 29, 2026$0.2370
Jul 22, 2026$0.2370
完整分红历史
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