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YieldMax Universe Fund of Option Income ... (YMAX)
NYSEArca: YMAX
· 即時價格 · USD
7.69
+0.00 (0.00%)
收盤價： Sep 04, 2026, 8:00 PM
7.70
+0.13%
盤後: 7:53 PM
YieldMax Universe Fund of Option Income ETFs（YMAX）ETF 價格、持股與分析
| 買價 | 7.67 |
| 市值 | 不適用 |
| AUM | 384.9M |
| 資產淨值 | 7.69 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.61 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 16, 2024 |
| 賣價 | 7.7 |
| 成交量 | 592,522 |
| 20 日平均成交量 | 1,457,495 |
| 開盤價 | 7.68 |
| 前收盤價 | 7.69 |
| 當日區間 | 7.66 - 7.70 |
| 52 週範圍 | 7.25 - 13.15 |
| 持股 | 不適用 |
| 總費用率 | 1.33% |
關於 YMAX
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. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
十大持股 47.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Yieldmax Gold Miners... | GDXY | 5.5% |
| Yieldmax Smci Option... | SMCY | 5.27% |
| Yieldmax Msft Option... | MSFO | 5.07% |
| Yieldmax Pltr Option... | PLTY | 5% |
| Yieldmax Ai & Tech P... | GPTY | 4.9% |
| Yieldmax Snow Option... | SNOY | 4.69% |
| Yieldmax Xom Option ... | XOMO | 4.53% |
| Yieldmax Amzn Option... | AMZY | 4.37% |
| Yieldmax Tsm Option ... | TSMY | 4.23% |
| Yieldmax Jp Option I... | JPO | 4.17% |
股利 股利殖利率 65.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0590 | 不適用 |
| Aug 19, 2026 | $0.0600 | 不適用 |
| Aug 12, 2026 | $0.0610 | 不適用 |
| Aug 5, 2026 | $0.0590 | 不適用 |
| Jul 29, 2026 | $0.0570 | 不適用 |