DDDD YieldMax U.S. Stocks Target Double Distribution ETF
34.09
-0.2231 (-0.65%)
Fiyat tarihi: Aug 27, 2026 15:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 34.31 | Günlük Aralık | 34.00 – 34.17 |
| 52 Haftalık Aralık | 30.33 – 34.45 | Hacim | 2.19K |
| Ort. Hacim | 5.86K | AUM | $7.7M (Aug 27, 2026) |
| Gider Oranı | 1.01% | Getiri (TTM) | 1.47% |
| NAV | 34.27 | Prim/İskonto | -0.53% gösterge niteliğinde |
| Başlangıç | Mar 11, 2026 | Varlıklar | — |
| İhraççı | YieldMax | Borsa | AMEX |
| Kategori | Covered Call | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 88636W833 | ISIN | US88636W8331 |
| Yapı | Kaldıraçlı 2x Opsiyon Geliri | ||
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
DDDD is an actively managed exchange-traded fund (ETF) focused on generating current income. Its investment approach primarily involves holding shares of the Schwab US Dividend Equity ETF (SCHD), while also utilizing an options overlay strategy. The fund's objective is to deliver distributions approximately double the dividend yield of SCHD, achieving this by combining the dividend income from its SCHD holdings with income generated through option premium collection.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.36% | +5.38% | — | — | — | — | — | — | -17.44% |
| Toplam getiri | +4.35% | +7.05% | — | — | — | — | — | — | -17.33% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 1.01% | 10.000 $ yatırımın yıllık maliyeti | $101.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 230 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | ABT | 4.92% | 3.25K | $379.5K |
| 2 | Merck & Co Inc | MRK | 4.90% | 2.48K | $377.6K |
| 3 | Amgen Inc | AMGN | 4.78% | 838 | $368.2K |
| 4 | Coca-Cola Co/The | KO | 4.26% | 3.60K | $328.1K |
| 5 | ConocoPhillips | COP | 3.98% | 2.28K | $307.1K |
| 6 | Chevron Corp | CVX | 3.98% | 1.50K | $306.9K |
| 7 | Home Depot Inc/The | HD | 3.94% | 905 | $303.7K |
| 8 | Verizon Communications Inc | VZ | 3.90% | 6.08K | $300.7K |
| 9 | UnitedHealth Group Inc | UNH | 3.80% | 751 | $293.0K |
| 10 | Procter & Gamble Co/The | PG | 3.80% | 2.02K | $292.5K |
| 11 | PepsiCo Inc | PEP | 3.70% | 1.99K | $285.5K |
| 12 | Bristol-Myers Squibb Co | BMY | 3.32% | 3.82K | $255.8K |
| 13 | Texas Instruments Inc | TXN | 3.15% | 919 | $242.9K |
| 14 | Lockheed Martin Corp | LMT | 2.77% | 379 | $213.6K |
| 15 | Accenture PLC | ACN | 2.76% | 1.15K | $212.3K |
| 16 | Automatic Data Processing Inc | ADP | 2.72% | 747 | $209.8K |
| 17 | Altria Group Inc | MO | 2.67% | 3.12K | $206.1K |
| 18 | Blackstone Inc | BX | 2.58% | 1.39K | $199.0K |
| 19 | QUALCOMM Inc | QCOM | 2.37% | 1.13K | $182.3K |
| 20 | Comcast Corp | CMCSA | 2.32% | 6.66K | $178.7K |
| 21 | EOG Resources Inc | EOG | 1.97% | 994 | $152.1K |
| 22 | SLB Ltd | SLB | 1.95% | 2.79K | $150.5K |
| 23 | United Parcel Service Inc | UPS | 1.85% | 1.40K | $142.3K |
| 24 | Target Corp | TGT | 1.82% | 848 | $140.3K |
| 25 | Fastenal Co | FAST | 1.43% | 2.15K | $110.0K |
| 26 | ONEOK Inc | OKE | 1.42% | 1.18K | $109.8K |
| 27 | Devon Energy Corp | DVN | 1.37% | 2.15K | $105.8K |
| 28 | Ford Motor Co | F | 1.37% | 7.31K | $105.4K |
| 29 | Fifth Third Bancorp | FITB | 1.20% | 1.69K | $92.9K |
| 30 | Paychex Inc | PAYX | 0.97% | 603 | $75.1K |
| 31 | Archer-Daniels-Midland Co | ADM | 0.94% | 900 | $72.3K |
| 32 | Kimberly-Clark Corp | KMB | 0.88% | 618 | $67.6K |
| 33 | First American Government Obligations Fund… | — | 0.80% | 61.62K | $61.6K |
| 34 | Ares Management Corp | ARES | 0.72% | 392 | $55.4K |
| 35 | Hershey Co/The | HSY | 0.67% | 275 | $51.3K |
| 36 | Cincinnati Financial Corp | CINF | 0.63% | 289 | $48.6K |
| 37 | Regions Financial Corp | RF | 0.63% | 1.59K | $48.5K |
| 38 | Darden Restaurants Inc | DRI | 0.61% | 212 | $47.0K |
| 39 | T Rowe Price Group Inc | TROW | 0.58% | 399 | $44.5K |
| 40 | Principal Financial Group Inc | PFG | 0.53% | 366 | $40.5K |
| 41 | General Mills Inc | GIS | 0.52% | 996 | $39.8K |
| 42 | Broadridge Financial Solutions Inc | BR | 0.51% | 216 | $39.4K |
| 43 | Snap-on Inc | SNA | 0.48% | 95 | $37.4K |
| 44 | East West Bancorp Inc | EWBC | 0.43% | 255 | $33.1K |
| 45 | Cash & Other | — | 0.42% | 32.41K | $32.4K |
| 46 | Best Buy Co Inc | BBY | 0.41% | 365 | $31.3K |
| 47 | APA Corp | APA | 0.37% | 660 | $28.6K |
| 48 | HF Sinclair Corp | DINO | 0.36% | 285 | $27.7K |
| 49 | Fidelity National Financial Inc | FNF | 0.29% | 472 | $22.3K |
| 50 | Watsco Inc | WSO | 0.26% | 65 | $20.3K |
| 51 | Skyworks Solutions Inc | SWKS | 0.24% | 280 | $18.8K |
| 52 | American Financial Group Inc/OH | AFG | 0.24% | 128 | $18.4K |
| 53 | Old Republic International Corp | ORI | 0.23% | 418 | $17.4K |
| 54 | Booz Allen Hamilton Holding Corp | BAH | 0.22% | 225 | $17.3K |
| 55 | Columbia Banking System Inc | COLB | 0.22% | 541 | $16.7K |
| 56 | Autoliv Inc | ALV | 0.21% | 128 | $16.0K |
| 57 | Erie Indemnity Co | ERIE | 0.16% | 47 | $12.4K |
| 58 | AMGN US 09/18/26 C440 | — | 0.15% | 8 | $11.6K |
| 59 | Macy's Inc | M | 0.15% | 491 | $11.2K |
| 60 | Vail Resorts Inc | MTN | 0.13% | 66 | $10.1K |
| 61 | MSC Industrial Direct Co Inc | MSM | 0.13% | 84 | $10.1K |
| 62 | Nexstar Media Group Inc | NXST | 0.13% | 54 | $10.1K |
| 63 | ACN US 09/18/26 C180 | — | 0.13% | 8 | $9.7K |
| 64 | BANK OZK | OZK | 0.12% | 191 | $9.4K |
| 65 | Murphy Oil Corp | MUR | 0.12% | 252 | $9.4K |
| 66 | Moelis & Co | MC | 0.12% | 138 | $9.4K |
| 67 | Federated Hermes Inc | FHI | 0.11% | 135 | $8.6K |
| 68 | Robert Half Inc | RHI | 0.11% | 186 | $8.3K |
| 69 | Korn Ferry | KFY | 0.10% | 95 | $8.1K |
| 70 | Clearway Energy Inc | CWEN | 0.10% | 226 | $7.4K |
| 71 | Penske Automotive Group Inc | PAG | 0.09% | 33 | $7.2K |
| 72 | CVB Financial Corp | CVBF | 0.09% | 311 | $7.0K |
| 73 | TXN US 09/18/26 P255 | — | 0.08% | 9 | $6.1K |
| 74 | Artisan Partners Asset Management Inc | APAM | 0.07% | 131 | $5.5K |
| 75 | MRK US 09/18/26 C160 | — | 0.06% | 24 | $4.9K |
| 76 | Banner Corp | BANR | 0.06% | 63 | $4.5K |
| 77 | Western Union Co/The | WU | 0.06% | 582 | $4.2K |
| 78 | Marzetti Company/The | MZTI | 0.06% | 38 | $4.2K |
| 79 | OFG Bancorp | OFG | 0.05% | 78 | $4.1K |
| 80 | Cohen & Steers Inc | CNS | 0.05% | 50 | $4.1K |
| 81 | Federal Agricultural Mortgage Corp | AGM | 0.05% | 18 | $4.0K |
| 82 | City Holding Co | CHCO | 0.05% | 27 | $3.9K |
| 83 | Interparfums Inc | IPAR | 0.05% | 33 | $3.8K |
| 84 | Insperity Inc | NSP | 0.05% | 66 | $3.5K |
| 85 | National Bank Holdings Corp | NBHC | 0.05% | 83 | $3.5K |
| 86 | German American Bancorp Inc | GABC | 0.04% | 69 | $3.4K |
| 87 | S&T Bancorp Inc | STBA | 0.04% | 66 | $3.3K |
| 88 | VZ US 09/18/26 C50 | — | 0.04% | 36 | $3.3K |
| 89 | HD US 09/18/26 P320 | — | 0.04% | 9 | $3.2K |
| 90 | UNH US 09/18/26 P370 | — | 0.04% | 7 | $3.2K |
| 91 | QCOM US 09/18/26 C175 | — | 0.04% | 11 | $3.0K |
| 92 | Lakeland Financial Corp | LKFN | 0.04% | 46 | $2.8K |
| 93 | 1st Source Corp | SRCE | 0.04% | 32 | $2.7K |
| 94 | Flowers Foods Inc | FLO | 0.04% | 393 | $2.7K |
| 95 | Wendy's Co/The | WEN | 0.03% | 292 | $2.6K |
| 96 | Buckle Inc/The | BKE | 0.03% | 56 | $2.5K |
| 97 | HD US 09/18/26 C355 | — | 0.03% | 9 | $2.4K |
| 98 | ABT US 09/18/26 C125 | — | 0.03% | 32 | $2.2K |
| 99 | TXN US 09/18/26 C295 | — | 0.03% | 9 | $2.2K |
| 100 | QCOM US 09/18/26 P145 | — | 0.03% | 11 | $2.1K |
| 101 | Preferred Bank/Los Angeles CA | PFBC | 0.03% | 20 | $2.1K |
| 102 | CNA Financial Corp | CNA | 0.03% | 40 | $2.0K |
| 103 | Virtus Investment Partners Inc | VRTS | 0.02% | 11 | $1.8K |
| 104 | Central Pacific Financial Corp | CPF | 0.02% | 48 | $1.8K |
| 105 | UNH US 09/18/26 C420 | — | 0.02% | 7 | $1.8K |
| 106 | Hanmi Financial Corp | HAFC | 0.02% | 55 | $1.7K |
| 107 | First Financial Corp | THFF | 0.02% | 21 | $1.7K |
| 108 | Orrstown Financial Services Inc | ORRF | 0.02% | 37 | $1.6K |
| 109 | ADP US 09/18/26 C300 | — | 0.02% | 7 | $1.5K |
| 110 | PEP US 09/18/26 C150 | — | 0.02% | 19 | $1.5K |
| 111 | BLACKSTO CLL OPT 09/26 160 | — | 0.02% | 13 | $1.4K |
| 112 | Independent Bank Corp/MI | IBCP | 0.02% | 38 | $1.4K |
| 113 | KO US 09/18/26 C95 | — | 0.02% | 36 | $1.4K |
| 114 | AMGN US 09/18/26 P380 | — | 0.02% | 8 | $1.3K |
| 115 | LMT US 09/18/26 P530 | — | 0.02% | 3 | $1.3K |
| 116 | ACCENTUR CLL OPT 09/26 200 | — | 0.02% | 3 | $1.2K |
| 117 | Capital City Bank Group Inc | CCBG | 0.02% | 24 | $1.2K |
| 118 | DVN US 09/18/26 C52.5 | — | 0.01% | 21 | $1.1K |
| 119 | Ennis Inc | EBF | 0.01% | 47 | $1.0K |
| 120 | Ethan Allen Interiors Inc | ETD | 0.01% | 42 | $982.38 |
| 121 | EOG RESO CLL OPT 09/26 165 | — | 0.01% | 9 | $967.50 |
| 122 | PG US 09/18/26 P135 | — | 0.01% | 20 | $920.00 |
| 123 | SLB US 09/18/26 C60 | — | 0.01% | 27 | $904.50 |
| 124 | Oxford Industries Inc | OXM | 0.01% | 24 | $868.80 |
| 125 | AMERISAFE Inc | AMSF | 0.01% | 33 | $858.33 |
| 126 | TGT US 09/18/26 C180 | — | 0.01% | 8 | $820.00 |
| 127 | F US 09/18/26 C16 | — | 0.01% | 73 | $730.00 |
| 128 | MO US 09/18/26 P60 | — | 0.01% | 31 | $728.50 |
| 129 | CMCSA US 09/18/26 P24 | — | 0.01% | 66 | $726.00 |
| 130 | ADM US 09/18/26 P75 | — | 0.01% | 9 | $630.00 |
| 131 | FAST US 09/18/26 C55 | — | 0.01% | 21 | $630.00 |
| 132 | COMCAST CLL OPT 09/26 30 | — | 0.01% | 66 | $594.00 |
| 133 | UPS US 09/18/26 P95 | — | 0.01% | 13 | $572.00 |
| 134 | RF US 09/18/26 P29 | — | 0.01% | 15 | $487.50 |
| 135 | ACN US 09/18/26 P145 | — | 0.01% | 11 | $467.50 |
| 136 | BX US 09/18/26 P120 | — | 0.01% | 13 | $461.50 |
| 137 | KO US 09/18/26 P82.5 | — | 0.01% | 36 | $432.00 |
| 138 | COP US 09/18/26 P105 | — | 0.01% | 22 | $429.00 |
| 139 | LMT US 09/18/26 C630 | — | 0.01% | 3 | $405.00 |
| 140 | ADP US 09/18/26 P240 | — | 0.01% | 7 | $402.50 |
| 141 | CVX US 09/18/26 P180 | — | 0.01% | 14 | $399.00 |
| 142 | OKE US 09/18/26 P85 | — | 0.00% | 11 | $385.00 |
| 143 | VZ US 09/18/26 P43 | — | 0.00% | 60 | $360.00 |
| 144 | ARES US 09/18/26 P125 | — | 0.00% | 3 | $352.50 |
| 145 | MRK US 09/18/26 P125 | — | 0.00% | 24 | $336.00 |
| 146 | ABT US 09/18/26 P95 | — | 0.00% | 32 | $320.00 |
| 147 | KMB US 09/18/26 P100 | — | 0.00% | 6 | $315.00 |
| 148 | EOG US 09/18/26 P130 | — | 0.00% | 9 | $315.00 |
| 149 | FAST US 09/18/26 P45 | — | 0.00% | 21 | $315.00 |
| 150 | BMY US 09/18/26 P57.5 | — | 0.00% | 38 | $304.00 |
| 151 | UPS US 09/18/26 C115 | — | 0.00% | 13 | $260.00 |
| 152 | HSY US 09/18/26 P175 | — | 0.00% | 2 | $260.00 |
| 153 | F US 09/18/26 P12 | — | 0.00% | 73 | $255.50 |
| 154 | PAYX US 09/18/26 P110 | — | 0.00% | 6 | $255.00 |
| 155 | MO US 09/18/26 C75 | — | 0.00% | 31 | $232.50 |
| 156 | SLB US 09/18/26 P45 | — | 0.00% | 27 | $175.50 |
| 157 | PEP US 09/18/26 P125 | — | 0.00% | 19 | $171.00 |
| 158 | DVN US 09/18/26 P40 | — | 0.00% | 21 | $147.00 |
| 159 | TGT US 09/18/26 P135 | — | 0.00% | 8 | $60.00 |
| 160 | TGT US 09/18/26 P140 | — | 0.00% | -8 | -$128.00 |
| 161 | COP US 09/18/26 P110 | — | 0.00% | -22 | -$330.00 |
| 162 | BMY US 09/18/26 C72.5 | — | 0.00% | -9 | -$337.50 |
| 163 | DVN US 09/18/26 P42.5 | — | -0.01% | -21 | -$388.50 |
| 164 | ADM US 09/18/26 C87.5 | — | -0.01% | -9 | -$405.00 |
| 165 | KMB US 09/18/26 C115 | — | -0.01% | -6 | -$405.00 |
| 166 | MO US 09/18/26 C72.5 | — | -0.01% | -31 | -$418.50 |
| 167 | FAST US 09/18/26 P47.5 | — | -0.01% | -21 | -$420.00 |
| 168 | VZ US 09/18/26 P44 | — | -0.01% | -60 | -$420.00 |
| 169 | HSY US 09/18/26 P180 | — | -0.01% | -2 | -$475.00 |
| 170 | ABT US 09/18/26 P100 | — | -0.01% | -32 | -$480.00 |
| 171 | MRK US 09/18/26 P130 | — | -0.01% | -24 | -$492.00 |
| 172 | PAYX US 09/18/26 P115 | — | -0.01% | -6 | -$510.00 |
| 173 | PEP US 09/18/26 P130 | — | -0.01% | -19 | -$513.00 |
| 174 | LMT US 09/18/26 C615 | — | -0.01% | -3 | -$540.00 |
| 175 | SLB US 09/18/26 P47.5 | — | -0.01% | -27 | -$553.50 |
| 176 | EOG US 09/18/26 P135 | — | -0.01% | -9 | -$585.00 |
| 177 | VZ US 09/18/26 C52.5 | — | -0.01% | -24 | -$588.00 |
| 178 | ARES US 09/18/26 P130 | — | -0.01% | -3 | -$615.00 |
| 179 | UPS US 09/18/26 C110 | — | -0.01% | -13 | -$656.50 |
| 180 | F US 09/18/26 P13 | — | -0.01% | -73 | -$657.00 |
| 181 | CVX US 09/18/26 P185 | — | -0.01% | -14 | -$693.00 |
| 182 | ACN US 09/18/26 P150 | — | -0.01% | -11 | -$715.00 |
| 183 | ARES US 09/18/26 C150 | — | -0.01% | -3 | -$720.00 |
| 184 | OKE US 09/18/26 C100 | — | -0.01% | -11 | -$742.50 |
| 185 | HSY US 09/18/26 C190 | — | -0.01% | -2 | -$760.00 |
| 186 | ADP US 09/18/26 P250 | — | -0.01% | -7 | -$770.00 |
| 187 | KMB US 09/18/26 P105 | — | -0.01% | -6 | -$825.00 |
| 188 | KO US 09/18/26 P85 | — | -0.01% | -36 | -$828.00 |
| 189 | BX US 09/18/26 P125 | — | -0.01% | -13 | -$864.50 |
| 190 | BMY US 09/18/26 P60 | — | -0.01% | -38 | -$874.00 |
| 191 | RF US 09/18/26 P30 | — | -0.01% | -15 | -$975.00 |
| 192 | PAYX US 09/18/26 C130 | — | -0.01% | -6 | -$990.00 |
| 193 | COMCAST CLL OPT 09/26 29 | — | -0.01% | -66 | -$1.1K |
| 194 | ADM US 09/18/26 P77.5 | — | -0.02% | -9 | -$1.2K |
| 195 | OKE US 09/18/26 P90 | — | -0.02% | -11 | -$1.3K |
| 196 | TGT US 09/18/26 C175 | — | -0.02% | -8 | -$1.5K |
| 197 | AMGN US 09/18/26 P390 | — | -0.02% | -8 | -$1.5K |
| 198 | APA US 09/18/26 C42.5 | — | -0.02% | -6 | -$1.5K |
| 199 | COMCAST PUT OPT 09/26 25 | — | -0.02% | -66 | -$1.6K |
| 200 | ACCENTUR CLL OPT 09/26 195 | — | -0.02% | -3 | -$1.6K |
| 201 | SLB US 09/18/26 C57.5 | — | -0.02% | -27 | -$1.8K |
| 202 | MO US 09/18/26 P62.5 | — | -0.02% | -31 | -$1.8K |
| 203 | CVX US 09/18/26 C220 | — | -0.03% | -14 | -$1.9K |
| 204 | FAST US 09/18/26 C52.5 | — | -0.03% | -21 | -$1.9K |
| 205 | LMT US 09/18/26 P540 | — | -0.03% | -3 | -$2.0K |
| 206 | UPS US 09/18/26 P100 | — | -0.03% | -13 | -$2.1K |
| 207 | EOG RESO CLL OPT 09/26 160 | — | -0.03% | -9 | -$2.1K |
| 208 | F US 09/18/26 C15 | — | -0.03% | -73 | -$2.1K |
| 209 | PG US 09/18/26 P140 | — | -0.03% | -20 | -$2.2K |
| 210 | PG US 09/18/26 C150 | — | -0.03% | -20 | -$2.3K |
| 211 | BLACKSTO CLL OPT 09/26 155 | — | -0.03% | -13 | -$2.6K |
| 212 | BMY US 09/18/26 C70 | — | -0.04% | -29 | -$2.7K |
| 213 | DVN US 09/18/26 C50 | — | -0.04% | -21 | -$2.8K |
| 214 | AUTOMATI CLL OPT 09/26 290 | — | -0.04% | -7 | -$3.0K |
| 215 | UNH US 09/18/26 C410 | — | -0.04% | -7 | -$3.1K |
| 216 | KO US 09/18/26 C92.5 | — | -0.05% | -36 | -$3.7K |
| 217 | TXN US 09/18/26 C285 | — | -0.05% | -9 | -$3.8K |
| 218 | PEP US 09/18/26 C145 | — | -0.05% | -19 | -$4.0K |
| 219 | QCOM US 09/18/26 C170 | — | -0.05% | -11 | -$4.2K |
| 220 | HD US 09/18/26 C345 | — | -0.06% | -9 | -$4.6K |
| 221 | VZ US 09/18/26 C49 | — | -0.07% | -36 | -$5.3K |
| 222 | QCOM US 09/18/26 P155 | — | -0.07% | -11 | -$5.4K |
| 223 | UNH US 09/18/26 P380 | — | -0.07% | -7 | -$5.7K |
| 224 | ABT US 09/18/26 C120 | — | -0.07% | -32 | -$5.7K |
| 225 | HD US 09/18/26 P330 | — | -0.08% | -9 | -$6.1K |
| 226 | MRK US 09/18/26 C155 | — | -0.11% | -24 | -$8.7K |
| 227 | TXN US 09/18/26 P265 | — | -0.13% | -9 | -$10.1K |
| 228 | COP US 09/18/26 C135 | — | -0.13% | -22 | -$10.1K |
| 229 | ACN US 09/18/26 C175 | — | -0.15% | -8 | -$11.8K |
| 230 | AMGN US 09/18/26 C430 | — | -0.21% | -8 | -$16.4K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.47% | Ödenen (son 12 ay) | $0.5050 |
| Sıklık | Irregular | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 02, 2026 | Son ödeme | $0.5050 (Jul 06, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.5050 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 145.08% / 145.08% | Sharpe 1Y / 3Y | -0.525 / -0.525 |
| Maks. düşüş 1Y / 3Y | -3.04% / -3.04% | Sortino 1Y | -0.543 |
| S&P 500'e Karşı Beta (3Y) | 0.3268 | S&P 500 ile Korelasyon (1Y) | -0.046 |
| Aşağı yönlü sapma 1Y | 140.33% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 2.19K | Ortalama hacim | 5.86K |
| AUM | $7.7M | Prim/İskonto | -0.53% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $7.7M → $7.7M |
| 1 Hafta | $49.2K | +0.65% | $7.6M → $7.7M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: DDDD
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: DDDD →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.