YieldMax MSFT Option Inco... (MSFO)
NYSEArca: MSFO
· リアルタイム株価 · USD
12.52
+0.09 (0.72%)
終値時点： Aug 13, 2026, 3:59 PM
12.48
-0.32%
時間外: 6:25 PM
YieldMax MSFT Option Income Strategy ETF (MSFO) ETF Price, Holdings & Analysis
0.72% (1D)
| 買気配 | 12.5 |
| 時価総額 | n/a |
| 純資産総額 | 113.74M |
| 基準価額 | 12.84 |
| 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 24, 2023 |
| 売気配 | 12.53 |
| 出来高 | 76,296 |
| 平均出来高（20日） | 93,917 |
| 始値 | 12.44 |
| 前日終値 | 12.43 |
| 日中値幅 | 12.43 - 12.56 |
| 52週の値幅 | 9.89 - 18.27 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
MSFOについて
The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
分配金 分配金利回り 36.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.1920 | n/a |
| Jul 30, 2026 | $0.0770 | n/a |
| Jul 23, 2026 | $0.0720 | n/a |
| Jul 16, 2026 | $0.0590 | n/a |
| Jul 9, 2026 | $0.0580 | n/a |