Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (ETR:NA7Y)
Germany · Delayed Price · Currency is EUR 38.02
-0.13 (-0.35%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 9.96M |
| Expense Ratio | 1.10% |
| PE Ratio | 31.35 |
| Dividend (ttm) | 8.41 |
| Dividend Yield | 22.12% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 693.51% |
| 1-Year Return | n/a |
| Volume | 804 |
| Open | 38.51 |
| Previous Close | 38.16 |
| Day's Range | 37.89 - 38.58 |
| 52-Week Low | 36.52 |
| 52-Week High | 48.64 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Nov 13, 2025 |