YieldMax META Option Income Strategy ETF
심볼
FBY
주가
$18.73
거래소
AMEX
산업
Asset Management - Income
배당률
8.99%
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 | $0.7936 | 4.22% | 2024.08.08 |
2024.07.05 | $0.7033 | 3.57% | 2024.07.08 |
2024.06.06 | $0.6919 | 3.53% | 2024.06.07 |
2024.05.06 | $0.8978 | 4.53% | 2024.05.08 |
2024.04.04 | $1.1705 | 5.05% | 2024.04.08 |
2024.03.06 | $1.1787 | 4.95% | 2024.03.08 |
2024.02.07 | $1.1757 | 5.13% | 2024.02.09 |
2024.01.05 | $0.9865 | 4.59% | 2024.01.09 |
2023.12.07 | $0.5954 | 2.92% | 2023.12.13 |
2023.11.08 | $0.4816 | 2.35% | 2023.11.16 |
2023.10.06 | $0.4505 | 2.26% | 2023.10.16 |
2023.09.08 | $0.2824 | 1.45% | 2023.09.18 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 43.32% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.977% |
| Cash & Other | 6.437% |
| META PLA CLL OPT 03/24 480 | 3.451% |
| META 03/15/2024 480.01 P | 2.402% |
| META PLA CLL OPT 02/24 480 | 0.838% |
| META PLA CLL OPT 02/24 475 | 0.341% |
| META PLA CLL OPT 02/24 500 | 0.201% |
| META US 02/16/24 C470 | 0.034% |