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YieldMax TSM Option Incom... (TSMY)
NYSEArca: TSMY
· リアルタイム株価 · USD
15.21
+0.03 (0.20%)
終値時点： Aug 19, 2026, 4:10 PM
YieldMax TSM Option Income Strategy ETF (TSMY) ETF Price, Holdings & Analysis
0.20% (1D)
データがありません
| 買気配 | 15.13 |
| 時価総額 | n/a |
| 純資産総額 | 104.36M |
| 基準価額 | 15.68 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 20, 2024 |
| 売気配 | 15.17 |
| 出来高 | 85,843 |
| 平均出来高（20日） | 170,461 |
| 始値 | 15.20 |
| 前日終値 | 15.18 |
| 日中値幅 | 14.98 - 15.29 |
| 52週の値幅 | 14.18 - 18.02 |
| 組入銘柄 | n/a |
| 経費率 | 1.01% |
TSMYについて
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
分配金 分配金利回り 53.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 13, 2026 | $0.1200 | n/a |
| Aug 6, 2026 | $0.1450 | n/a |
| Jul 30, 2026 | $0.1340 | n/a |
| Jul 23, 2026 | $0.1420 | n/a |
| Jul 16, 2026 | $0.1420 | n/a |