YieldMax DIS Option Income Strategy ETF
심볼
DISO
주가
$15.92
거래소
AMEX
산업
Asset Management - Income
배당률
6.91%
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 | $0.3934 | 2.42% | 2024.08.08 |
2024.07.05 | $0.3646 | 2.06% | 2024.07.08 |
2024.06.06 | $0.4423 | 2.40% | 2024.06.07 |
2024.05.06 | $0.7056 | 3.42% | 2024.05.08 |
2024.04.04 | $0.6797 | 3.10% | 2024.04.08 |
2024.03.06 | $0.7718 | 3.48% | 2024.03.08 |
2024.02.07 | $0.3052 | 1.41% | 2024.02.09 |
2024.01.05 | $0.5637 | 2.74% | 2024.01.09 |
2023.12.07 | $0.4225 | 2.03% | 2023.12.13 |
2023.11.08 | $0.7227 | 3.54% | 2023.11.16 |
2023.10.06 | $0.2643 | 1.34% | 2023.10.16 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 39.119% |
| UNITED STATES TREAS BILLS 06/13/2024 | 38.927% |
| Cash & Other | 16.188% |
| WALT DIS CLL OPT 03/24 110 | 3.846% |
| DIS 03/15/2024 110.01 P | 1.383% |
| DISNEY W CLL OPT 02/24 113 | 0.468% |
| DISNEY W CLL OPT 02/24 113 | 0.043% |
| WALT DIS CLL OPT 02/24 115 | 0.025% |