Kurv Yield Premium Strategy Google (GOOGL) ETF
심볼
GOOP
주가
$27.57
거래소
AMEX
산업
Asset Management
배당률
13.97%
배당락일
2025-03-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.19 | $0.4 | 1.61% | 2025.03.20 |
2025.02.19 | $0.4 | 1.40% | 2025.02.20 |
2025.01.23 | $0.45 | 1.45% | 2025.01.24 |
2024.12.24 | $0.5 | 1.62% | 2024.12.26 |
2024.11.20 | $0.3825 | 1.29% | 2024.11.21 |
2024.10.23 | $0.3702 | 1.31% | 2024.10.24 |
2024.09.25 | $0.3769 | 1.34% | 2024.09.26 |
2024.08.21 | $0.3795 | 1.30% | 2024.08.22 |
2024.07.24 | $0.3352 | 1.06% | 2024.07.25 |
2024.06.26 | $0.3173 | 0.99% | 2024.06.27 |
2024.05.22 | $0.3321 | 1.06% | 2024.05.24 |
2024.04.24 | $0.2973 | 1.03% | 2024.04.26 |
2024.03.20 | $0.2877 | 1.04% | 2024.03.22 |
2024.02.21 | $0.2444 | 0.90% | 2024.02.23 |
2024.01.24 | $0.2919 | 1.04% | 2024.01.26 |
2023.12.20 | $0.2897 | 1.08% | 2023.12.22 |
2023.11.22 | $0.2675 | 1.00% | 2023.11.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Bill 06/26/2025 | 27.241% |
| United States Treasury Bill 04/08/2025 | 25.808% |
| United States Treasury Bill 05/15/2025 | 25.362% |
| Cash & Other | 8.246% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 | 5.441% |
| GOOGL US 04/17/25 P185 | 5.046% |
| GOOGL US 04/17/25 C185 | 2.748% |
| GOOGL US 03/21/25 C210 | 0.107% |