YieldMax DKNG期權收益策略主動型ETF〈DRAY〉
YieldMax DKNG期權收益策略主動型ETF(DRAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
30.9769(美元)
|
-0.0787
|
-0.25
|
53.4380
|
29.4969
|
| 淨值(2025/12/17)
|
31.1500(美元)
|
-0.1500
|
-0.48
|
53.4000
|
29.3200
|
YieldMax DKNG期權收益策略主動型ETF(DRAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
31.1500
|
31.4000
|
0.80
|
|
2025/12/16
|
31.3000
|
31.9200
|
1.98
|
|
2025/12/15
|
32.2600
|
32.5367
|
0.86
|
|
2025/12/12
|
32.6000
|
32.4800
|
-0.37
|
|
2025/12/11
|
32.2800
|
32.3171
|
0.11
|
|
2025/12/10
|
32.2200
|
32.4658
|
0.76
|
|
2025/12/09
|
32.7400
|
32.7300
|
-0.03
|
|
2025/12/08
|
32.9900
|
32.9907
|
0.00
|
|
2025/12/05
|
31.7700
|
31.9200
|
0.47
|
|
2025/12/04
|
32.8200
|
32.8256
|
0.02
|
|
2025/12/03
|
33.0800
|
33.0594
|
-0.06
|
|
2025/12/02
|
32.4400
|
32.3986
|
-0.13
|
|
2025/12/01
|
32.3500
|
32.5200
|
0.53
|
|
2025/11/28
|
32.1700
|
32.0577
|
-0.35
|
|
2025/11/26
|
32.2400
|
31.9486
|
-0.90
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
31.7900
|
31.7861
|
-0.01
|
|
2025/11/24
|
30.2600
|
30.4100
|
0.50
|
|
2025/11/21
|
30.8700
|
30.8988
|
0.09
|
|
2025/11/20
|
29.7700
|
29.9380
|
0.56
|
|
2025/11/19
|
30.3800
|
30.4500
|
0.23
|
|
2025/11/18
|
30.5400
|
30.5995
|
0.19
|
|
2025/11/17
|
30.0600
|
30.1040
|
0.15
|
|
2025/11/14
|
30.5800
|
30.6469
|
0.22
|
|
2025/11/13
|
30.6000
|
30.5267
|
-0.24
|
|
2025/11/12
|
31.8100
|
31.9920
|
0.57
|
|
2025/11/11
|
31.3100
|
31.4546
|
0.46
|
|
2025/11/10
|
31.4000
|
31.4861
|
0.27
|
|
2025/11/07
|
32.0100
|
31.6000
|
-1.28
|
|
2025/11/06
|
29.3200
|
29.4969
|
0.60
|
|
2025/11/05
|
29.6100
|
29.5800
|
-0.10
|
相關基金
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