Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (LON:NATY)
London · Delayed Price · Currency is GBP · Price in USD 43.59
-0.17 (-0.39%)
Last updated: Sep 22, 2026, 2:38 PM GMT
| Assets | 8.55M |
| Expense Ratio | 1.10% |
| PE Ratio | 31.35 |
| Dividend (ttm) | 7.37 |
| Dividend Yield | 22.44% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 529.85% |
| 1-Year Return | n/a |
| Volume | 92 |
| Open | 43.56 |
| Previous Close | 43.76 |
| Day's Range | 43.56 - 44.36 |
| 52-Week Low | 41.60 |
| 52-Week High | 56.65 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Nov 13, 2025 |