TrueShares Structured Outcome (April) ETF

심볼

APRZ

주가

$33.8411

거래소

ETF

산업

Asset Management

배당률

2.81%

배당락일

2023-12-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.27

$30.5681

$0.85875

2.81%

2023.12.28

2023.12.29

2022.12.29

$24.85

$0.14695

0.59%

2022.12.30

2023.01.03

보유비중

종목비중 (%)
United States Treasury Bill 03/20/202591.3%
SPY 03/31/2025 523.07 C6.925%
SPY 03/31/2025 470.76 P1.438%
First American Treasury Obligations Fund 01/01/20400.238%
Cash & Other0.098%