YieldMax COIN Option Inco... (CONY)
NYSEArca: CONY
· リアルタイム株価 · USD
18.10
+0.01 (0.06%)
終値時点： Aug 12, 2026, 12:04 PM
YieldMax COIN Option Income Strategy ETF (CONY) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 18.05 |
| 時価総額 | n/a |
| 純資産総額 | 326.07M |
| 基準価額 | 18.08 |
| 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 14, 2023 |
| 売気配 | 18.08 |
| 出来高 | 124,207 |
| 平均出来高（20日） | 422,995 |
| 始値 | 18.22 |
| 前日終値 | 18.09 |
| 日中値幅 | 18.02 - 18.36 |
| 52週の値幅 | 17.22 - 78.20 |
| 組入銘柄 | n/a |
| 経費率 | 1.04% |
CONYについて
The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
分配金 分配金利回り 169.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.2570 | n/a |
| Jul 30, 2026 | $0.2940 | n/a |
| Jul 23, 2026 | $0.2790 | n/a |
| Jul 16, 2026 | $0.2430 | n/a |
| Jul 9, 2026 | $0.2790 | n/a |
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