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YieldMax Target 12 Semico... (SOXY)
: SOXY
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
90.07
+0.00%
Après-Bourse: 4:53 PM
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 64.01M |
| NAV | 96.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 2, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 1.06% |
À propos de SOXY
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SOXY
Date de création Dec 2, 2024
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 47.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.06% |
| Advanced Micro Devic... | AMD | 5.25% |
| Broadcom Inc | AVGO | 4.90% |
| Asml Holding Nv Adr | ASML | 4.73% |
| Marvell Technology I... | MRVL | 4.52% |
| Acm Research Inc Cla... | ACMR | 4.41% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials In... | AMAT | 4.27% |
| Astera Labs Inc | ALAB | 4.25% |
| Micron Technology In... | MU | 4.24% |
Dividendes Rendement du dividende 9.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 5, 2026 | $0.8910 | n / A |
| Jul 8, 2026 | $1.0370 | n / A |
| Jun 3, 2026 | $1.0210 | n / A |
| May 6, 2026 | $0.8300 | n / A |
| Apr 8, 2026 | $0.6540 | n / A |