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YieldMax Target 12 Semiconductor Option ... (SOXY)
NYSEArca: SOXY
· 实时价格 · USD
89.30
-1.39 (-1.53%)
收盘价： Sep 04, 2026, 7:56 PM
89.30
+0.00%
盘后: 7:50 PM
YieldMax Target 12 Semiconductor Option Income ETF（SOXY）ETF 价格、持仓与分析
| 买价 | 87.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 64M |
| 净值（NAV） | 89.43 |
| 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） | 38.67 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2024 |
| 卖价 | 88.45 |
| 成交量 | 13,249 |
| 平均成交量（20日） | 19,269 |
| 开盘价 | 90.18 |
| 前收盘价 | 90.69 |
| 日内区间 | 87.90 - 90.18 |
| 52周区间 | 50.53 - 115.36 |
| 持仓 | 无 |
| 费用率 | 1.06% |
关于SOXY
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
前十大持仓 占资产的47.04%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 6.06% |
| Advanced Micro Devic... | AMD | 5.25% |
| Broadcom Inc | AVGO | 4.9% |
| Asml Holding Nv Adr | ASML | 4.73% |
| Marvell Technology I... | MRVL | 4.52% |
| Acm Research Inc Cla... | ACMR | 4.41% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials In... | AMAT | 4.27% |
| Astera Labs Inc | ALAB | 4.25% |
| Micron Technology In... | MU | 4.24% |
分红 分红收益率 9.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.8910 | 无 |
| Jul 8, 2026 | $1.0370 | 无 |
| Jun 3, 2026 | $1.0210 | 无 |
| May 6, 2026 | $0.8300 | 无 |
| Apr 8, 2026 | $0.6540 | 无 |
