YieldMax GOOGL Option Income Strategy ETF
심볼
GOOY
주가
$15.16
거래소
AMEX
산업
Asset Management - Income
배당률
7.44%
배당락일
2024-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.27 | - | - | 2024.12.30 |
2024.11.29 | - | - | 2024.12.02 |
2024.10.31 | - | - | 2024.11.01 |
2024.10.03 | $0.2554 | 1.65% | 2024.10.04 |
2024.09.06 | $0.3577 | 2.35% | 2024.09.09 |
2024.08.07 | $0.4993 | 3.22% | 2024.08.08 |
2024.07.05 | $0.4679 | 2.52% | 2024.07.08 |
2024.06.06 | $0.6858 | 3.74% | 2024.06.07 |
2024.05.06 | $0.6677 | 3.69% | 2024.05.08 |
2024.04.04 | $0.3099 | 1.77% | 2024.04.08 |
2024.03.06 | $0.2554 | 1.60% | 2024.03.08 |
2024.02.07 | $0.4212 | 2.35% | 2024.02.09 |
2024.01.05 | $0.2298 | 1.28% | 2024.01.09 |
2023.12.07 | $0.3739 | 2.07% | 2023.12.13 |
2023.11.08 | $0.3905 | 2.04% | 2023.11.16 |
2023.10.06 | $0.3898 | 1.91% | 2023.10.16 |
2023.09.08 | $0.2914 | 1.42% | 2023.09.18 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.1% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.884% |
| Cash & Other | 5.985% |
| GOOGL 03/15/2024 150.01 P | 4.944% |
| ALPHABET CLL OPT 03/24 150 | 0.839% |
| GOOGL US 02/23/24 C146 | 0.246% |
| ALPHABET CLL OPT 02/24 147 | 0.002% |