YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· 실시간 가격 · USD
27.24
+0.07 (0.26%)
종가 기준: Aug 13, 2026, 3:59 PM
27.33
+0.33%
애프터마켓: 6:48 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
0.26% (1D)
| 매수호가 | 27.23 |
| 시가총액 | n/a |
| 운용자산 | 741.03M |
| 순자산가치 | 27.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.91 |
| 발행 주식수 | n/a |
| 설정일 | Feb 28, 2024 |
| 매도호가 | 27.24 |
| 거래량 | 295,503 |
| 평균 거래량 (20일) | 585,443 |
| 시가 | 27.18 |
| 전일 종가 | 27.17 |
| 당일 변동폭 | 27.18 - 27.41 |
| 52주 변동폭 | 25.31 - 59.80 |
| 편입 종목 | n/a |
| 총보수 | 1.30% |
ULTY 정보
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
상위 10종목 자산의 45.90%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Mercadolibre Inc | MELI | 5.07% |
| Quanta Services Inc | PWR | 4.68% |
| Comfort Systems Usa ... | FIX | 4.67% |
| Palantir Technologie... | PLTR | 4.48% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Robinhood Markets In... | HOOD | 4.31% |
| Advanced Micro Devic... | AMD | 4.30% |
| Caterpillar Inc | CAT | 4.29% |
| Lam Research Corp | LRCX | 4.27% |
배당 배당수익률 104.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.3180 | n/a |
| Aug 5, 2026 | $0.3080 | n/a |
| Jul 29, 2026 | $0.3100 | n/a |
| Jul 22, 2026 | $0.3180 | n/a |
| Jul 15, 2026 | $0.3300 | n/a |
