先选大类,再展开子类;数量、规模、收益与回撤均来自当前全市场快照。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | $44.7B | 0.3% | +9.1% | +42.5% | -13.7% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $40.7B | 0.3% | +16.8% | — | -20.1% |
QYLD Global X Nasdaq 100 Covered Call ETF | $8.4B | 0.6% | +18.5% | +44.7% | -24.6% |
XYLD Global X Funds Global X S&P 500 Covered Call ETF | $3.2B | 0.6% | +17.2% | +45.4% | -18.7% |
FTHI First Trust BuyWrite Income ETF | $2.4B | 0.8% | +12.2% | +68.2% | -16.7% |
NVDY Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF | $1.4B | 1.1% | +12.8% | — | -34.1% |
RYLD Global X Russell 2000 Covered Call ETF | $1.4B | 0.6% | +22.4% | +16.1% | -22.1% |
BALI iShares U.S. Large Cap Premium Income Active ETF | $1.3B | 0.3% | +20.5% | — | -16.6% |
FTQI First Trust Nasdaq BuyWrite Income ETF | $926M | 0.8% | +22.2% | +73.5% | -19.4% |
MSTY Tidal Trust II YieldMax MSTR Option Income Strategy ETF | $710M | 1.0% | -69.8% | — | -77.4% |
TSLY Tidal ETF Trust II YieldMax TSLA Option Income Strategy ETF | $610M | 1.0% | +3.0% | — | -49.5% |
WTPI WisdomTree Equity Premium Income Fund | $485M | 0.4% | +13.9% | +56.4% | -16.6% |
KHPI Kensington Hedged Premium Income ETF | $401M | 1.0% | +10.9% | — | -10.6% |
PAPI Morgan Stanley ETF Trust Parametric Equity Premium Income ETF | $400M | 0.3% | +17.7% | — | -14.3% |
YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs | $384M | 1.3% | -7.7% | — | -26.1% |
AMDY Tidal Trust II Yieldmax AMD Option Income Strategy ETF | $349M | 1.0% | +127.4% | — | -53.9% |
CONY Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF | $344M | 1.0% | -52.8% | — | -63.6% |
XDTE Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strate | $333M | 1.0% | +17.0% | — | -19.1% |
PLTY Tidal Trust II YieldMax PLTR Option Income Strategy ETF | $317M | 1.1% | -18.9% | — | -41.4% |
YMAG Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ET | $274M | 1.3% | +9.2% | — | -26.0% |
GOOY Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF | $250M | 1.1% | +51.4% | — | -24.4% |
AMZY Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF | $232M | 1.1% | -1.8% | — | -23.7% |
SCEP Sterling Capital Hedged Equity Premium Income ETF | $230M | 0.7% | — | — | -7.2% |
DJIA Global X Funds Global X Dow 30 Covered Call ETF | $182M | 0.6% | +15.5% | — | -16.9% |
每日资金流由 AUM、收益和份额变化估算;公开源无法统一得到实际申购/赎回单位时明确显示“未披露”,不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报,覆盖面广但有监管披露时滞;Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算;杠杆衰减拆分为每日复位路径影响和实现偏差。