YieldMax AI Option Income Strategy ETF

심볼

AIYY

주가

$9.99

거래소

NYSE

산업

Asset Management - Income

배당률

57.78%

배당락일

2024-12-19

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.19

-

-

-

2024.12.19

2024.12.20

2024.11.21

$10.24

$0.8596

8.39%

2024.11.21

2024.11.22

2024.10.24

$9.08

$0.7241

7.97%

2024.10.24

2024.10.25

2024.09.06

$8.92

$0.3604

4.04%

2024.09.06

2024.09.09

2024.08.07

$9.99

$0.357

3.57%

2024.08.07

2024.08.08

2024.07.05

$11.74

$0.3972

3.38%

2024.07.05

2024.07.08

2024.06.06

$13.54

$0.875

6.46%

2024.06.06

2024.06.07

2024.05.06

$12.62

$0.4075

3.23%

2024.05.07

2024.05.08

2024.04.04

$14.19

$0.7253

5.11%

2024.04.05

2024.04.08

2024.03.06

$16.77

$1.0627

6.34%

2024.03.07

2024.03.08

2024.02.07

$17.21

$0.402

2.34%

2024.02.08

2024.02.09

2024.01.05

$19.45

$1.3487

6.93%

2024.01.08

2024.01.09

보유비중

종목비중 (%)
UNITED STATES TREAS NTS 0.75% 11/15/202439.196%
UNITED STATES TREAS BILLS 06/13/202437.275%
AI 03/15/2024 30.01 P9.353%
C3.AI I CLL OPT 03/24 309.033%
Cash & Other4.584%
C3.AI I CLL OPT 02/24 310.56%