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YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· 即時價格 · USD
41.32
+0.14 (0.34%)
收盤價： Aug 26, 2026, 2:02 PM
YieldMax S&P 500 0DTE Covered Call Strategy ETF（SDTY）ETF 價格、持股與分析
0.34% (1D)
無可用資料
| 買價 | 29.95 |
| 市值 | n/a |
| AUM | 46.24M |
| 資產淨值 | 41.16 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.33 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 5, 2025 |
| 賣價 | 53.59 |
| 成交量 | 7,799 |
| 20 日平均成交量 | 14,224 |
| 開盤價 | 41.26 |
| 前收盤價 | 41.18 |
| 當日區間 | 41.17 - 41.34 |
| 52 週範圍 | 39.07 - 46.65 |
| 持股 | 不適用 |
| 總費用率 | 1.08% |
關於 SDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
股利 股利殖利率 27.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 19, 2026 | $0.1670 | 不適用 |
| Aug 12, 2026 | $0.2110 | 不適用 |
| Aug 5, 2026 | $0.2120 | 不適用 |
| Jul 29, 2026 | $0.2060 | 不適用 |
| Jul 22, 2026 | $0.2060 | 不適用 |
