YieldMax COIN Option Income Strategy ETF
심볼
CONY
주가
$15.58
거래소
AMEX
산업
Asset Management
배당률
20.58%
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 | $1.0061 | 6.17% | 2024.08.08 |
2024.07.05 | $1.5732 | 7.56% | 2024.07.08 |
2024.06.06 | $1.6982 | 7.03% | 2024.06.07 |
2024.05.06 | $2.2807 | 9.16% | 2024.05.08 |
2024.04.04 | $2.7944 | 9.71% | 2024.04.08 |
2024.03.06 | $1.6619 | 6.42% | 2024.03.08 |
2024.02.07 | $1.0751 | 5.53% | 2024.02.09 |
2024.01.05 | $2.6932 | 10.25% | 2024.01.09 |
2023.12.07 | $2.4615 | 9.71% | 2023.12.13 |
2023.11.08 | $1.0776 | 4.76% | 2023.11.16 |
2023.10.06 | $1.2088 | 6.11% | 2023.10.16 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 37.553% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 36.246% |
| COINBASE CLL OPT 03/24 140 | 15.973% |
| COINBASE CLL OPT 02/24 165 | 4.739% |
| COIN 03/15/2024 140.01 P | 3.077% |
| Cash & Other | 2.412% |