YieldmaxTM Ultra Short Op... (SLTY)
NYSEArca: SLTY
· Prix en temps réel · USD
20.95
-0.06 (-0.29%)
À la clôture : Aug 13, 2026, 9:57 AM
YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 20.98 |
| Capitalisation boursière | n/a |
| AUM | 18.37M |
| NAV | 21.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 20, 2025 |
| Ask | 21.14 |
| Volume | 2,888 |
| Moy. Volume (20D) | 21,059 |
| Ouverture | 21.00 |
| Clôture précédente | 21.01 |
| Fourchette du jour | 20.95 - 21.00 |
| Intervalle de 52 semaines | 20.93 - 50.47 |
| Positions | n / A |
| Ratio de frais | 1.25% |
À propos de SLTY
The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
Classe d’actifs Derivative Income
Symbole boursier SLTY
Date de création Aug 20, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 99.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 12, 2026 | $0.2260 | n / A |
| Aug 5, 2026 | $0.2550 | n / A |
| Jul 29, 2026 | $0.2370 | n / A |
| Jul 22, 2026 | $0.2370 | n / A |
| Jul 15, 2026 | $0.2420 | n / A |