YieldMax JPM Option Income Strategy ETF

심볼

JPMO

주가

$18.2

거래소

AMEX

산업

Asset Management

배당률

5.00%

배당락일

2024-12-05

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.05

-

-

-

2024.12.05

2024.12.06

2024.11.07

-

-

-

2024.11.07

2024.11.08

2024.10.10

$18.26

$0.3768

2.06%

2024.10.10

2024.10.11

2024.09.06

$19.23

$0.5233

2.72%

2024.09.06

2024.09.09

2024.08.07

$18.63

$0.371

1.99%

2024.08.07

2024.08.08

2024.07.05

$19.91

$0.2205

1.11%

2024.07.05

2024.07.08

2024.06.06

$19.74

$0.3483

1.76%

2024.06.06

2024.06.07

2024.05.06

$19.82

$0.4171

2.10%

2024.05.07

2024.05.08

2024.04.04

$21.78

$0.6495

2.98%

2024.04.05

2024.04.08

2024.03.06

$21.34

$0.4927

2.31%

2024.03.07

2024.03.08

2024.02.07

$20.48

$0.2376

1.16%

2024.02.08

2024.02.09

2024.01.05

$20.17

$0.2489

1.23%

2024.01.08

2024.01.09

2023.12.07

$19.09

$0.2009

1.05%

2023.12.08

2023.12.13

2023.11.08

$19.27

$0.5175

2.69%

2023.11.09

2023.11.16

2023.10.06

$19.98

$0.252

1.26%

2023.10.10

2023.10.16

보유비중

종목비중 (%)
UNITED STATES TREAS NTS 0.75% 11/15/202444.828%
UNITED STATES TREAS BILLS 06/13/202444.577%
JPMORGAN CLL OPT 03/24 1706.206%
Cash & Other2.63%
JPMORGAN CLL OPT 02/24 177.5001.34%
JPM 03/15/2024 170.01 P0.418%