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YieldMax Magnificent 7 Fund of Option In... (YMAG)
NYSEArca: YMAG
· 即時價格 · USD
11.17
+0.00 (0.00%)
收盤價： Sep 02, 2026, 8:00 PM
11.17
+0.09%
盤後: 4:15 PM
YieldMax Magnificent 7 Fund of Option Income ETFs（YMAG）ETF 價格、持股與分析
| 買價 | 11.17 |
| 市值 | 不適用 |
| AUM | 285.67M |
| 資產淨值 | 11.24 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 29, 2024 |
| 賣價 | 11.23 |
| 成交量 | 1,200,015 |
| 20 日平均成交量 | 1,164,906 |
| 開盤價 | 11.20 |
| 前收盤價 | 11.17 |
| 當日區間 | 11.20 - 11.35 |
| 52 週範圍 | 10.73 - 16.01 |
| 持股 | 不適用 |
| 總費用率 | 1.34% |
關於 YMAG
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. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
股利 股利殖利率 51.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0830 | 不適用 |
| Aug 19, 2026 | $0.1060 | 不適用 |
| Aug 12, 2026 | $0.1120 | 不適用 |
| Aug 5, 2026 | $0.0960 | 不適用 |
| Jul 29, 2026 | $0.0900 | 不適用 |
