YieldMax Ultra期權收益策略主動型ETF〈ULTY〉
YieldMax Ultra期權收益策略主動型ETF(ULTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
12.4500(美元)
|
0.3100
|
2.55
|
20.0700
|
12.2800
|
| 淨值(2024/07/24)
|
12.2900(美元)
|
-0.5800
|
-4.51
|
20.0000
|
12.2900
|
YieldMax Ultra期權收益策略主動型ETF(ULTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
12.2900
|
12.2800
|
|
2024/07/23
|
12.8700
|
12.8900
|
|
2024/07/22
|
12.7700
|
12.8000
|
|
2024/07/19
|
12.5900
|
12.5900
|
|
2024/07/18
|
12.5600
|
12.5700
|
|
2024/07/17
|
12.8800
|
12.9000
|
|
2024/07/16
|
14.3500
|
14.4000
|
|
2024/07/15
|
14.2600
|
14.3000
|
|
2024/07/12
|
14.1200
|
14.3000
|
|
2024/07/11
|
13.7900
|
13.8400
|
|
2024/07/10
|
13.8000
|
13.7700
|
|
2024/07/09
|
13.8200
|
13.8000
|
|
2024/07/08
|
13.7900
|
13.8200
|
|
2024/07/05
|
13.9000
|
13.9000
|
|
2024/07/03
|
13.7900
|
13.7700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
13.6700
|
13.6400
|
|
2024/07/01
|
13.7000
|
13.6900
|
|
2024/06/28
|
13.4900
|
13.4900
|
|
2024/06/27
|
13.7000
|
13.6700
|
|
2024/06/26
|
13.5800
|
13.6100
|
|
2024/06/25
|
13.6600
|
13.6700
|
|
2024/06/24
|
13.2600
|
13.2400
|
|
2024/06/21
|
13.4900
|
13.5000
|
|
2024/06/20
|
13.5900
|
13.5900
|
|
2024/06/18
|
13.6300
|
13.6000
|
|
2024/06/17
|
13.5800
|
13.5900
|
|
2024/06/14
|
13.5700
|
13.7100
|
|
2024/06/13
|
14.9400
|
14.9600
|
|
2024/06/12
|
15.0600
|
15.0900
|
|
2024/06/11
|
14.7600
|
14.8000
|
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