YieldMax AMZN Option Income Strategy ETF
심볼
AMZY
주가
$18.81
거래소
AMEX
산업
Asset Management
배당률
10.22%
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 | $0.4736 | 2.54% | 2024.08.08 |
2024.07.05 | $0.765 | 3.39% | 2024.07.08 |
2024.06.06 | $0.9541 | 4.19% | 2024.06.07 |
2024.05.06 | $0.9726 | 4.06% | 2024.05.08 |
2024.04.04 | $0.697 | 2.93% | 2024.04.08 |
2024.03.06 | $0.6426 | 2.79% | 2024.03.08 |
2024.02.07 | $0.6842 | 3.00% | 2024.02.09 |
2024.01.05 | $0.3682 | 1.81% | 2024.01.09 |
2023.12.07 | $0.469 | 2.25% | 2023.12.13 |
2023.11.08 | $0.5439 | 2.58% | 2023.11.16 |
2023.10.06 | $0.6338 | 3.21% | 2023.10.16 |
2023.09.08 | $0.4711 | 2.17% | 2023.09.18 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.19% |
| UNITED STATES TREAS BILLS 06/13/2024 | 41.349% |
| Cash & Other | 6.861% |
| AMAZON C CLL OPT 03/24 160 | 6.779% |
| AMZN 03/15/2024 160.01 P | 0.778% |
| AMAZON C CLL OPT 02/24 172.500 | 0.032% |
| AMAZON C CLL OPT 02/24 175 | 0.012% |