Kurv Yield Premium Strategy Apple (AAPL) ETF
심볼
AAPY
주가
$25.8462
거래소
AMEX
산업
Asset Management
배당률
16.98%
배당락일
2025-03-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.19 | $0.3 | 1.31% | 2025.03.20 |
2025.02.19 | $0.3 | 1.15% | 2025.02.20 |
2025.01.23 | $0.3 | 1.22% | 2025.01.24 |
2024.12.24 | $1.74998 | 5.98% | 2024.12.26 |
2024.11.20 | $0.29 | 1.07% | 2024.11.21 |
2024.10.23 | $0.2941 | 1.04% | 2024.10.24 |
2024.09.25 | $0.2969 | 1.08% | 2024.09.26 |
2024.08.21 | $0.298 | 1.08% | 2024.08.22 |
2024.07.24 | $0.2839 | 1.04% | 2024.07.25 |
2024.06.26 | $0.2653 | 1.00% | 2024.06.27 |
2024.05.22 | $0.2439 | 0.96% | 2024.05.24 |
2024.04.24 | $0.2208 | 0.95% | 2024.04.26 |
2024.03.20 | $0.2315 | 0.95% | 2024.03.22 |
2024.02.21 | $0.234 | 0.93% | 2024.02.23 |
2024.01.24 | $0.244 | 0.90% | 2024.01.26 |
2023.12.20 | $0.2489 | 0.92% | 2023.12.22 |
2023.11.22 | $0.3299 | 1.23% | 2023.11.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Bill 05/15/2025 | 28.39% |
| United States Treasury Bill 06/26/2025 | 28.252% |
| United States Treasury Bill 04/08/2025 | 27.494% |
| AAPL US 04/17/25 C230 | 7.655% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.211% |
| AAPL US 03/21/25 C245 | 2.523% |
| Cash & Other | 1.326% |
| AAPL US 04/17/25 P230 | 1.149% |