YieldMax AI Option Income Strategy ETF
심볼
AIYY
주가
$6.45
거래소
NYSE
산업
Asset Management - Income
배당률
66.11%
배당락일
2025-03-13
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.13 | $0.3221 | 6.22% | 2025.03.14 |
2025.02.13 | $0.371 | 4.86% | 2025.02.14 |
2025.01.16 | $0.3763 | 4.71% | 2025.01.17 |
2024.12.19 | $0.8718 | 8.33% | 2024.12.20 |
2024.11.21 | $0.8596 | 8.39% | 2024.11.22 |
2024.10.24 | $0.7241 | 7.97% | 2024.10.25 |
2024.09.06 | $0.3604 | 4.04% | 2024.09.09 |
2024.08.07 | $0.357 | 3.57% | 2024.08.08 |
2024.07.05 | $0.3972 | 3.38% | 2024.07.08 |
2024.06.06 | $0.875 | 6.46% | 2024.06.07 |
2024.05.06 | $0.4075 | 3.23% | 2024.05.08 |
2024.04.04 | $0.7253 | 5.11% | 2024.04.08 |
2024.03.06 | $1.0627 | 6.34% | 2024.03.08 |
2024.02.07 | $0.402 | 2.34% | 2024.02.09 |
2024.01.05 | $1.3487 | 6.93% | 2024.01.09 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 39.196% |
| UNITED STATES TREAS BILLS 06/13/2024 | 37.275% |
| AI 03/15/2024 30.01 P | 9.353% |
| C3.AI I CLL OPT 03/24 30 | 9.033% |
| Cash & Other | 4.584% |
| C3.AI I CLL OPT 02/24 31 | 0.56% |