YieldMax AAPL Option Income Strategy ETF

심볼

APLY

주가

$18.19

거래소

AMEX

산업

Asset Management - Income

배당률

22.94%

배당락일

2024-12-19

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.19

-

-

-

2024.12.19

2024.12.20

2024.11.21

$17.81

$0.3348

1.88%

2024.11.21

2024.11.22

2024.10.24

$18.05

$0.3428

1.90%

2024.10.24

2024.10.25

2024.09.06

$17.87

$0.4525

2.53%

2024.09.06

2024.09.09

2024.08.07

$17.17

$0.3498

2.04%

2024.08.07

2024.08.08

2024.07.05

$18.64

$0.3233

1.73%

2024.07.05

2024.07.08

2024.06.06

$17.81

$0.4043

2.27%

2024.06.06

2024.06.07

2024.05.06

$17.34

$0.3389

1.95%

2024.05.07

2024.05.08

2024.04.04

$17

$0.3835

2.26%

2024.04.05

2024.04.08

2024.03.06

$17.07

$0.4158

2.44%

2024.03.07

2024.03.08

2024.02.07

$18.7

$0.1727

0.92%

2024.02.08

2024.02.09

2024.01.05

$18.55

$0.5604

3.02%

2024.01.08

2024.01.09

2023.12.07

$19.96

$0.4658

2.33%

2023.12.08

2023.12.13

2023.11.08

$19.18

$0.1734

0.90%

2023.11.09

2023.11.16

2023.10.06

$19.02

$0.4779

2.51%

2023.10.10

2023.10.16

2023.09.08

$19.51

$0.2256

1.16%

2023.09.11

2023.09.18

2023.08.04

$22.11

$0.5555

2.51%

2023.08.07

2023.08.14

2023.07.07

$22.7

$0.633

2.79%

2023.07.10

2023.07.17

2023.06.07

$21.74

$0.288

1.32%

2023.06.08

2023.06.15

보유비중

종목비중 (%)
UNITED STATES TREAS NTS 0.75% 11/15/202446.052%
UNITED STATES TREAS BILLS 06/13/202445.897%
AAPL 03/15/2024 190.01 P3.596%
Cash & Other2.518%
APPLE IN CLL OPT 03/24 1901.001%
APPLE IN CLL OPT 02/24 1850.93%
APPLE IN CLL OPT 02/24 1850.006%