YieldMax AAPL Option Income Strategy ETF
심볼
APLY
주가
$18.09
거래소
AMEX
산업
Asset Management - Income
배당률
13.53%
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 | $0.3498 | 2.04% | 2024.08.08 |
2024.07.05 | $0.3233 | 1.73% | 2024.07.08 |
2024.06.06 | $0.4043 | 2.27% | 2024.06.07 |
2024.05.06 | $0.3389 | 1.95% | 2024.05.08 |
2024.04.04 | $0.3835 | 2.26% | 2024.04.08 |
2024.03.06 | $0.4158 | 2.44% | 2024.03.08 |
2024.02.07 | $0.1727 | 0.92% | 2024.02.09 |
2024.01.05 | $0.5604 | 3.02% | 2024.01.09 |
2023.12.07 | $0.4658 | 2.33% | 2023.12.13 |
2023.11.08 | $0.1734 | 0.90% | 2023.11.16 |
2023.10.06 | $0.4779 | 2.51% | 2023.10.16 |
2023.09.08 | $0.2256 | 1.16% | 2023.09.18 |
2023.08.04 | $0.5555 | 2.51% | 2023.08.14 |
2023.07.07 | $0.633 | 2.79% | 2023.07.17 |
2023.06.07 | $0.288 | 1.32% | 2023.06.15 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 46.052% |
| UNITED STATES TREAS BILLS 06/13/2024 | 45.897% |
| AAPL 03/15/2024 190.01 P | 3.596% |
| Cash & Other | 2.518% |
| APPLE IN CLL OPT 03/24 190 | 1.001% |
| APPLE IN CLL OPT 02/24 185 | 0.93% |
| APPLE IN CLL OPT 02/24 185 | 0.006% |