YieldMax AMD Option Income Strategy ETF

심볼

AMDY

주가

$11.96

거래소

AMEX

산업

Asset Management - Income

배당률

60.48%

배당락일

2024-12-12

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.12

-

-

-

2024.12.12

2024.12.13

2024.11.14

$12.39

$0.814

6.57%

2024.11.14

2024.11.15

2024.10.17

$14.18

$0.9212

6.50%

2024.10.17

2024.10.18

2024.09.06

$13.83

$0.9294

6.72%

2024.09.06

2024.09.09

2024.08.07

$13.26

$0.4306

3.25%

2024.08.07

2024.08.08

2024.07.05

$17.42

$0.7347

4.22%

2024.07.05

2024.07.08

2024.06.06

$17.86

$0.9008

5.04%

2024.06.06

2024.06.07

2024.05.06

$16.8

$0.5115

3.04%

2024.05.07

2024.05.08

2024.04.04

$20.83

$1.113

5.34%

2024.04.05

2024.04.08

2024.03.06

$23.95

$1.3743

5.74%

2024.03.07

2024.03.08

2024.02.07

$22.26

$1.6743

7.52%

2024.02.08

2024.02.09

2024.01.05

$21.58

$1.4105

6.54%

2024.01.08

2024.01.09

2023.12.07

$20.25

$0.4428

2.19%

2023.12.08

2023.12.13

2023.11.08

$20.86

$1.1181

5.36%

2023.11.09

2023.11.16

보유비중

종목비중 (%)
UNITED STATES TREAS NTS 0.75% 11/15/202443.189%
UNITED STATES TREAS BILLS 06/13/202443.026%
AMD 03/15/2024 180.01 P5.306%
ADVANCED CLL OPT 03/24 1804.054%
Cash & Other3.699%
ADVANCED CLL OPT 02/24 177.5000.697%
ADVANCED CLL OPT 02/24 1900.027%
ADVANCED CLL OPT 02/24 182.5000.002%