Proyeksi Harga SLTY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 1.25% | Return% 1Y | -9.54% | Total Holdings | 115 | Perf Week | -0.27% | Volume | 15,190 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $18.30 | Perf Month | -9.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $15.37 (84.69%) | Return% 5Y | - | 52W High | -54.76% | Perf Quarter | -12.86% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -28.7% | Prev Close | $18.25 |
| IPO | 2025/8/21 | Flows% 1M | -39.74% | Return% SI | -16.69% | RSI (14) | 27.79 | Perf YTD | -46.54% | Price | $18.15 |
| Beta | -0.86 | Flows% 3M | 12.52% | Flows% YTD | 65.6% | Flows% 1Y | 192.61% | Perf Year | -52.55% | Volatility(W/M) | 1.22% 1.23% |
| SMA20 | -4.08% | SMA50 | -8.34% | SMA200 | -24.63% | ATR | 0.25 | ||||
YieldMax Ultra Short Option Income Strategy ETFSLTY | NYSE | Covered call YieldmaxTM Ultra Short Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek inverse (opposite) exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund's strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
10 terbesar mencakup 82% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
CAVA Cava Group Inc -1.63% 5 
VFC VF Corp -1.79% 6 
RKLB Rocket Lab Corp -1.87% 7 
OKLO Oklo Inc -2.11% 8 
SPG Simon Property Group Inc -2.12% 9 
TMUS T-Mobile US Inc -2.35% 10 
GME GameStop Corp -2.37% Dalam 1 tahun terakhir, cukup rendah
55% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2025) turun 36% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tinggi, tetapi harganya anjlok
Imbal hasil 84.69% per tahun, tetapi harga saham -52.5% dalam setahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 192.6% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SLTY?
SLTY memiliki total 115 saham, dengan AUM sekitar $16M.
Apakah SLTY memberikan dividen (distribusi)?
Tingkat distribusi SLTY sekitar 84.69%.
Berapa tertinggi dan terendah 52 minggu SLTY?
SLTY mencatat tertinggi $40.12 dan terendah $18.15 dalam 52 minggu terakhir.
