YieldMax AMD Option Income Strategy ETF
심볼
AMDY
주가
$14.39
거래소
AMEX
산업
Asset Management - Income
배당률
7.55%
배당락일
2024-12-05
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.05 | - | - | 2024.12.06 |
2024.11.06 | - | - | 2024.11.07 |
2024.10.04 | - | - | 2024.10.07 |
2024.09.06 | - | - | 2024.09.09 |
2024.08.07 | $0.4306 | 3.25% | 2024.08.08 |
2024.07.05 | $0.7347 | 4.22% | 2024.07.08 |
2024.06.06 | $0.9008 | 5.04% | 2024.06.07 |
2024.05.06 | $0.5115 | 3.04% | 2024.05.08 |
2024.04.04 | $1.113 | 5.34% | 2024.04.08 |
2024.03.06 | $1.3743 | 5.74% | 2024.03.08 |
2024.02.07 | $1.6743 | 7.52% | 2024.02.09 |
2024.01.05 | $1.4105 | 6.54% | 2024.01.09 |
2023.12.07 | $0.4428 | 2.19% | 2023.12.13 |
2023.11.08 | $1.1181 | 5.36% | 2023.11.16 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 43.189% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.026% |
| AMD 03/15/2024 180.01 P | 5.306% |
| ADVANCED CLL OPT 03/24 180 | 4.054% |
| Cash & Other | 3.699% |
| ADVANCED CLL OPT 02/24 177.500 | 0.697% |
| ADVANCED CLL OPT 02/24 190 | 0.027% |
| ADVANCED CLL OPT 02/24 182.500 | 0.002% |