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YieldMax SPCX Option Income Strategy ETF

NYSEArca: YSPC · 实时价格 · USD
47.17
+0.40 (0.86%)
收盘价: Aug 31, 2026, 5:22 PM

YieldMax SPCX Option Income Strategy ETF(YSPC)ETF 价格、持仓与分析

买价46.83
市值
管理资产规模(AUM)2.06M
净值(NAV)46.71
贝塔(Beta)0
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Jul 14, 2026
卖价46.84
成交量21,970
平均成交量(20日)16,193
开盘价46.83
前收盘价46.77
日内区间46.28 - 47.09
52周区间40.83 - 52.10
持仓
费用率1.01%

关于YSPC

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to the underlying security. Space Exploration Technologies Corporation is a privately held aerospace and space transportation company that designs, manufactures, and launches advanced rockets and spacecraft. Founded in 2002 by Elon Musk, SpaceX develops and operates launch vehicles for commercial, government, and defense customers, and provides satellite-based broadband services through its Starlink network. It is non-diversified.

资产类别 Fixed Income
交易代码 YSPC
成立日期 Jul 14, 2026
基金公司 Yieldmax Etfs
交易所 NYSEArca

前十大持仓 占资产的4.38%

名称代码权重
First American Gover...FGXXX4.38%
查看更多持仓

分红 分红收益率 7.36%

除息日金额支付日期
Aug 27, 2026$0.8180
Aug 20, 2026$0.8610
Aug 13, 2026$0.7790
Aug 6, 2026$0.5900
Jul 30, 2026$0.4260
完整分红历史
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