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YieldMax Universe Fund of Option Income ETFs
7.47 -0.22 (-2.86%)
7.52 +0.65%
管理资产规模（AUM）384.9M
费用率1.33%
平均成交量（20日）1,457,495
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| GDXY | 5.50% | |
| SMCY | 5.27% | |
| MSFO | 5.07% | |
| PLTY | 5.00% | |
| GPTY | 4.90% | |
| SNOY | 4.69% | |
| XOMO | 4.53% | |
| AMZY | 4.37% | |
| TSMY | 4.23% | |
| JPO | 4.17% |
主要行业
Technology60.99%
Consumer Cyclical7.62%
Communication Services7.16%
Financial Services5.51%
Industrials5.36%
Healthcare5.07%
关于YMAX
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 65.44%
- 金额
- 0.06
- 除息日
- 2026-09-09
- 支付日期
- 无
交易数据
- 买价
- 7.67
- 市值
- 无
- 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）
- 30.70
- 流通股数
- 无
- 卖价
- 7.7
- 成交量
- 592,522
- 开盘价
- 7.68
- 前收盘价
- 7.69
- 日内区间
- 7.66 - 7.70
- 52周区间
- 7.25 - 13.15