正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。
New York Stock Exchange Arca · Equity
US$41.54
−US$0.58 · -1.38%
· 8月24日 下午12:13 ET
US$41.54
一般交易時段−US$0.58 · -1.38%
· 8月24日 下午12:13 ET
US$41.54
−US$0.58 · -1.38%
盤中時間採用ET。市場資料可能有所延遲。
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.
基金資產
1.31億 USD
費用率
1.06%
NAV
US$41.97
平均成交量
5.34萬
成交量
3.2萬
當日區間
US$41.105 – US$41.70
52 週區間
US$34.25 – US$50.64
前收盤價
US$42.12
價格變動
1 天
-1.38%
1 個月
+2.52%
3 個月
-9.46%
今年以來
-2.03%
1 年
-6.19%
3 年
-17.07%
5 年
-17.07%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合
持股資料更新於 2026年8月24日。
投資組合構成
最新報導
更多基金
在 GoAI 中繼續
結合更廣泛的市場背景，在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途，不構成投資建議或推薦。
