Proyeksi Harga ULTY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 7:57 PM ET (Korea 10/28 08:57)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 1.3% | Return% 1Y | -10.92% | Total Holdings | 110 | Perf Week | -3.16% | Volume | 362,112 |
| Asset Type | Equities (Stocks) | AUM | $622M | Return% 3Y | - | NAV | $22.74 | Perf Month | -9.57% | Avg Volume | 0.47M |
| ETF Type | US Equity Income | Dividend TTM | $21.29 (92.69%) | Return% 5Y | - | 52W High | -55.14% | Perf Quarter | -9.46% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.02% | Perf Half Y | -26.52% | Prev Close | $22.71 |
| IPO | 2024/2/29 | Flows% 1M | -2.28% | Return% SI | 1.51% | RSI (14) | 29.74 | Perf YTD | -38.47% | Price | $22.97 |
| Beta | 1.45 | Flows% 3M | -5.99% | Flows% YTD | -14.09% | Flows% 1Y | -66.53% | Perf Year | -54.78% | Volatility(W/M) | 1.34% 1.38% |
| SMA20 | -6.05% | SMA50 | -9.53% | SMA200 | -23.36% | ATR | 0.43 | ||||
YieldMax Ultra Option Income Strategy ETFULTY | NYSE | Covered call YieldMax Ultra Option Income Strategy ETF seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. 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.
10 terbesar mencakup 46% dari dana
AMZN Amazon.com Inc 5.50% 2 
MELI MercadoLibre Inc 5.07% 3 
PWR Quanta Services Inc 4.68% 4 
FIX Comfort Systems USA Inc 4.67% 5 
PLTR Palantir Technologies Inc 4.48% 6 
GOOG Alphabet Inc 4.33% 7 
HOOD Robinhood Markets Inc 4.31% 8 
AMD Advanced Micro Devices Inc 4.30% 9 
CAT Caterpillar Inc 4.29% 10 
LRCX Lam Research Corp 4.27% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
55% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 78% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2025) turun 33% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tinggi, tetapi harganya anjlok
Imbal hasil 92.69% per tahun, tetapi harga saham -54.8% dalam setahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 66.5% aset keluar.
Ketuk untuk melihat angka
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
XBOX Roundhill Box Spread ETF 0.14% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ULTY?
ULTY memiliki total 110 saham, dengan AUM sekitar $622M.
Apakah ULTY memberikan dividen (distribusi)?
Tingkat distribusi ULTY sekitar 92.69%.
Berapa tertinggi dan terendah 52 minggu ULTY?
ULTY mencatat tertinggi $51.20 dan terendah $22.51 dalam 52 minggu terakhir.
