ULTY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的46%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 55%。
成交量低于平时。 相当于平均成交量的78%。
若长期持有, 出现亏损
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价格 波动较大
最糟糕时(2025年10月)下跌了33%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率92.69%,但股价一年内-54.8%。
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资金大量流出
最近一年流出了相当于资产66.5%的资金。
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常见问题
ULTY投资了多少只成分股?
ULTY共持有 110 只成分股,AUM 约为 $622M。
ULTY是否支付分红(分配)?
ULTY的分红收益率约为 92.69%。
ULTY 的 52 周最高价和最低价是多少?
ULTY 过去 52 周最高 $51.20,最低 $22.51。