YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· 即時價格 · USD
42.12
+0.10 (0.24%)
收盤價： Aug 21, 2026, 3:59 PM
42.60
+1.14%
盤後: 7:56 PM
YieldMax AI & Tech Portfolio Option Income ETF（GPTY）ETF 價格、持股與分析
0.24% (1D)
| 買價 | 41.69 |
| 市值 | n/a |
| AUM | 101.75M |
| 資產淨值 | 41.96 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.93 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 22, 2025 |
| 賣價 | 41.84 |
| 成交量 | 57,405 |
| 20 日平均成交量 | 54,930 |
| 開盤價 | 42.39 |
| 前收盤價 | 42.02 |
| 當日區間 | 41.75 - 42.25 |
| 52 週範圍 | 34.25 - 50.64 |
| 持股 | 不適用 |
| 總費用率 | 1.06% |
關於 GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
股利 股利殖利率 37.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 19, 2026 | $0.2950 | 不適用 |
| Aug 12, 2026 | $0.2930 | 不適用 |
| Aug 5, 2026 | $0.2860 | 不適用 |
| Jul 29, 2026 | $0.2760 | 不適用 |
| Jul 22, 2026 | $0.2810 | 不適用 |
