YieldMax Gold Miners Opti... (GDXY)
: GDXY
· リアルタイム株価 · USD
10.93
+0.02 (0.18%)
終値時点： Aug 14, 2026, 3:59 PM
10.99
+0.55%
時間外: 7:55 PM
YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 207.65M |
| 基準価額 | 10.93 |
| 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 | May 20, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
GDXYについて
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified.
分配金 分配金利回り 79.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 13, 2026 | $0.1490 | n/a |
| Aug 6, 2026 | $0.0990 | n/a |
| Jul 30, 2026 | $0.0960 | n/a |
| Jul 23, 2026 | $0.0940 | n/a |
| Jul 16, 2026 | $0.0880 | n/a |