YieldMax MRNA Option Income Strategy ETF
심볼
MRNY
주가
$4.98
거래소
NASDAQ
산업
-
배당률
58.42%
배당락일
2024-12-05
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.05 | $0.2224 | 4.10% | 2024.12.06 |
2024.11.07 | $0.4012 | 5.72% | 2024.11.08 |
2024.10.10 | $0.3762 | 4.68% | 2024.10.11 |
2024.09.06 | $0.4789 | 4.81% | 2024.09.09 |
2024.08.07 | $0.4657 | 4.21% | 2024.08.08 |
2024.07.05 | $0.4897 | 3.23% | 2024.07.08 |
2024.06.06 | $0.8447 | 4.27% | 2024.06.07 |
2024.05.06 | $0.9472 | 4.41% | 2024.05.08 |
2024.04.04 | $0.7832 | 3.91% | 2024.04.08 |
2024.03.06 | $1.131 | 5.58% | 2024.03.08 |
2024.02.07 | $0.5944 | 2.86% | 2024.02.09 |
2024.01.05 | $2.6542 | 10.64% | 2024.01.09 |
2023.12.07 | $0.413 | 2.07% | 2023.12.13 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.542% |
| UNITED STATES TREAS BILLS 06/13/2024 | 40.182% |
| MRNA 03/15/2024 105.01 P | 12.222% |
| MODERNA CLL OPT 03/24 105 | 1.711% |
| Cash & Other | 0.871% |
| MODERNA CLL OPT 02/24 93 | 0.425% |
| MODERNA CLL OPT 02/24 89 | 0.047% |