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YieldMax MSTR Performance... (MSST)
: MSST
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
24.43
+5.21%
時間外: 4:10 PM
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.1M |
| 基準価額 | 23.04 |
| 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 | Nov 17, 2025 |
| 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 | 0.99% |
MSSTについて
The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
分配金 分配金利回り 26.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 18, 2026 | $0.1060 | n/a |
| Aug 11, 2026 | $0.1120 | n/a |
| Aug 4, 2026 | $0.1060 | n/a |
| Jul 28, 2026 | $0.1050 | n/a |
| Jul 21, 2026 | $0.1080 | n/a |
