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YieldMax MSTR Performance... (MSST)
Cboe US: MSST
· 即時價格 · USD
27.13
+1.32 (5.11%)
收盤價： Aug 26, 2026, 7:23 PM
YieldMax MSTR Performance & Distribution Target 25 ETF（MSST）ETF 價格、持股與分析
5.11% (1D)
無可用資料
| 買價 | 26.31 |
| 市值 | n/a |
| AUM | 1.1M |
| 資產淨值 | 27.79 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 17, 2025 |
| 賣價 | 39.67 |
| 成交量 | 10,963 |
| 20 日平均成交量 | 1,816 |
| 開盤價 | 26.77 |
| 前收盤價 | 25.81 |
| 當日區間 | 25.86 - 29.00 |
| 52 週範圍 | 19.41 - 54.29 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於 MSST
The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
股利 股利殖利率 23.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.1060 | 不適用 |
| Aug 11, 2026 | $0.1120 | 不適用 |
| Aug 4, 2026 | $0.1060 | 不適用 |
| Jul 28, 2026 | $0.1050 | 不適用 |
| Jul 21, 2026 | $0.1080 | 不適用 |