ULTY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 1.3% | Return% 1Y | -11.73% | Total Holdings | 113 | Perf Week | -1.06% | Volume | 724,730 |
| Asset Type | Equities (Stocks) | AUM | $617M | Return% 3Y | - | NAV | $22.64 | Perf Month | -11.27% | Avg Volume | 0.46M |
| ETF Type | US Equity Income | Dividend TTM | $21.56 (96.06%) | Return% 5Y | - | 52W High | -55.21% | Perf Quarter | -14.32% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.33% | Perf Half Y | -28.51% | Prev Close | $22.69 |
| IPO | 2024/2/29 | Flows% 1M | -2.35% | Return% SI | 1.92% | RSI (14) | 25.85 | Perf YTD | -39.89% | Price | $22.44 |
| Beta | 1.45 | Flows% 3M | -5.43% | Flows% YTD | -14.46% | Flows% 1Y | -64.03% | Perf Year | -54.76% | Volatility(W/M) | 1.01% 1.37% |
| SMA20 | -7.17% | SMA50 | -11.03% | SMA200 | -24.73% | ATR | 0.42 | ||||
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 大持股占 基金的 46%
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 55%。
成交量高於平時。 相當於平均成交量的156%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2025年10月）下跌了 34%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率96.06%，但股價一年內-54.8%。
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資金大量流出
最近一年流出了相當於資產 64.0% 的資金。
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
常見問題
ULTY 投資了多少檔標的？
ULTY 總共持有 113 檔標的，AUM 約為 $617M。
ULTY 有配息嗎？
ULTY 的配息殖利率約為 96.06%。
ULTY 的 52 週最高價與最低價是多少？
ULTY 在過去 52 週最高為 $50.10，最低為 $22.51。
