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YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· 即時價格 · USD
42.03
-1.10 (-2.55%)
收盤時： Aug 18, 2026, 7:59 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
-2.55% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 101.75M |
| 資產淨值 | 43.05 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.86 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 22, 2025 |
| 賣價 | 不適用 |
| 成交量 | 45,479 |
| 20 日平均成交量 | 54,853 |
| 打開 | 42.51 |
| 上一頁關閉 | 43.13 |
| 日間範圍 | 41.86 - 42.39 |
| 52 週範圍 | 34.25 - 50.64 |
| 持股 | 不適用 |
| 總費用率 | 1.06% |
關於GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
股利 股利殖利率 37.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 12, 2026 | $0.2930 | 不適用 |
| Aug 5, 2026 | $0.2860 | 不適用 |
| Jul 29, 2026 | $0.2760 | 不適用 |
| Jul 22, 2026 | $0.2810 | 不適用 |
| Jul 15, 2026 | $0.3420 | 不適用 |
