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YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· 实时价格 · USD
26.32
-0.48 (-1.79%)
收盘价： Aug 28, 2026, 8:00 PM
26.42
+0.38%
盘后: 7:50 PM
YieldMax Ultra Option Income Strategy ETF（ULTY）ETF 价格、持仓与分析
-1.79% (1D)
暂无数据
| 买价 | 26.4 |
| 市值 | n/a |
| 管理资产规模（AUM） | 741.03M |
| 净值（NAV） | 26.84 |
| 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） | 33.73 |
| 流通股数 | 无 |
| 成立日期 | Feb 28, 2024 |
| 卖价 | 26.41 |
| 成交量 | 527,651 |
| 平均成交量（20日） | 501,693 |
| 开盘价 | 26.72 |
| 前收盘价 | 26.80 |
| 日内区间 | 26.32 - 26.86 |
| 52周区间 | 25.31 - 56.90 |
| 持仓 | 无 |
| 费用率 | 1.30% |
关于ULTY
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
前十大持仓 占资产的45.90%
| 名称 | 代码 | 权重 |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Mercadolibre Inc | MELI | 5.07% |
| Quanta Services Inc | PWR | 4.68% |
| Comfort Systems Usa ... | FIX | 4.67% |
| Palantir Technologie... | PLTR | 4.48% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Robinhood Markets In... | HOOD | 4.31% |
| Advanced Micro Devic... | AMD | 4.30% |
| Caterpillar Inc | CAT | 4.29% |
| Lam Research Corp | LRCX | 4.27% |
分红 分红收益率 102.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.3080 | 无 |
| Aug 19, 2026 | $0.3200 | 无 |
| Aug 12, 2026 | $0.3180 | 无 |
| Aug 5, 2026 | $0.3080 | 无 |
| Jul 29, 2026 | $0.3100 | 无 |
