正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
New York Stock Exchange Arca · Equity
US$42.12
前收盘价+US$0.10 · +0.24%
· 8月21日 16:00 ET
US$41.60
−US$0.52 · -1.23%
· 8月24日 8:10 ET
US$42.12
−US$2.16 · -4.88%
历史价格可能经过调整并有所延迟。
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.
基金资产
1.31亿 USD
费用率
1.06%
NAV
US$41.97
平均成交量
5.34万
成交量
9.14万
当日区间
US$41.85 – US$42.16
52 周区间
US$34.25 – US$50.64
前收盘价
US$42.02
价格变动
1 天
+0.24%
1 个月
+3.95%
3 个月
-8.20%
年初至今
-0.66%
1 年
-4.88%
3 年
-15.91%
5 年
-15.91%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
投资组合构成
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景，在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
