Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (LON:NATI)
London · Delayed Price · Currency is GBP · Price in GBX 3,250.00
-13.50 (-0.41%)
Last updated: Sep 22, 2026, 3:59 PM GMT
| Assets | 8.55M |
| Expense Ratio | 1.10% |
| PE Ratio | 31.35 |
| Dividend (ttm) | 7.28 |
| Dividend Yield | 22.39% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 7.02% |
| 1-Year Return | n/a |
| Volume | 819 |
| Open | 3,105.00 |
| Previous Close | 3,263.50 |
| Day's Range | 3,105.00 - 3,309.00 |
| 52-Week Low | 3,105.00 |
| 52-Week High | 4,290.00 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Nov 13, 2025 |