YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· リアルタイム株価 · USD
27.17
+0.34 (1.27%)
終値時点： Aug 12, 2026, 3:59 PM
27.25
+0.29%
時間外: 7:57 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
1.27% (1D)
| 買気配 | 27.13 |
| 時価総額 | n/a |
| 純資産総額 | 741.03M |
| 基準価額 | 27.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.82 |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2024 |
| 売気配 | 27.35 |
| 出来高 | 378,851 |
| 平均出来高（20日） | 585,443 |
| 始値 | 27.15 |
| 前日終値 | 26.83 |
| 日中値幅 | 27.04 - 27.27 |
| 52週の値幅 | 25.31 - 59.80 |
| 組入銘柄 | n/a |
| 経費率 | 1.30% |
ULTYについて
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
上位10銘柄 純資産の45.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Mercadolibre Inc | MELI | 5.07% |
| Quanta Services Inc | PWR | 4.68% |
| Comfort Systems Usa ... | FIX | 4.67% |
| Palantir Technologie... | PLTR | 4.48% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Robinhood Markets In... | HOOD | 4.31% |
| Advanced Micro Devic... | AMD | 4.30% |
| Caterpillar Inc | CAT | 4.29% |
| Lam Research Corp | LRCX | 4.27% |
分配金 分配金利回り 104.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.3180 | n/a |
| Aug 5, 2026 | $0.3080 | n/a |
| Jul 29, 2026 | $0.3100 | n/a |
| Jul 22, 2026 | $0.3180 | n/a |
| Jul 15, 2026 | $0.3300 | n/a |
