YieldMax JPM Option Income Strategy ETF
심볼
JPMO
주가
$17.93
거래소
AMEX
산업
Asset Management
배당률
22.94%
배당락일
2024-12-05
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.12.05 | $0.3193 | 1.70% | 2024.12.06 |
2024.11.07 | $0.3501 | 1.81% | 2024.11.08 |
2024.10.10 | $0.3768 | 2.06% | 2024.10.11 |
2024.09.06 | $0.5233 | 2.72% | 2024.09.09 |
2024.08.07 | $0.371 | 1.99% | 2024.08.08 |
2024.07.05 | $0.2205 | 1.11% | 2024.07.08 |
2024.06.06 | $0.3483 | 1.76% | 2024.06.07 |
2024.05.06 | $0.4171 | 2.10% | 2024.05.08 |
2024.04.04 | $0.6495 | 2.98% | 2024.04.08 |
2024.03.06 | $0.4927 | 2.31% | 2024.03.08 |
2024.02.07 | $0.2376 | 1.16% | 2024.02.09 |
2024.01.05 | $0.2489 | 1.23% | 2024.01.09 |
2023.12.07 | $0.2009 | 1.05% | 2023.12.13 |
2023.11.08 | $0.5175 | 2.69% | 2023.11.16 |
2023.10.06 | $0.252 | 1.26% | 2023.10.16 |
보유비중
종목 | 비중 (%) |
---|---|
UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.828% |
UNITED STATES TREAS BILLS 06/13/2024 | 44.577% |
JPMORGAN CLL OPT 03/24 170 | 6.206% |
Cash & Other | 2.63% |
JPMORGAN CLL OPT 02/24 177.500 | 1.34% |
JPM 03/15/2024 170.01 P | 0.418% |