YieldMax MSFT Option Income Strategy ETF
심볼
MSFO
주가
$19.55
거래소
AMEX
산업
Asset Management
배당률
6.57%
배당락일
2024-12-12
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.12 | - | - | 2024.12.13 |
2024.11.14 | - | - | 2024.11.15 |
2024.10.17 | - | - | 2024.10.18 |
2024.09.06 | $0.4325 | 2.21% | 2024.09.09 |
2024.08.07 | $0.4051 | 2.08% | 2024.08.08 |
2024.07.05 | $0.3849 | 1.72% | 2024.07.08 |
2024.06.06 | $0.4798 | 2.20% | 2024.06.07 |
2024.05.06 | $0.5725 | 2.66% | 2024.05.08 |
2024.04.04 | $0.7302 | 3.22% | 2024.04.08 |
2024.03.06 | $0.7614 | 3.40% | 2024.03.08 |
2024.02.07 | $0.6836 | 2.95% | 2024.02.09 |
2024.01.05 | $0.5106 | 2.33% | 2024.01.09 |
2023.12.07 | $0.7819 | 3.49% | 2023.12.13 |
2023.11.08 | $0.3768 | 1.70% | 2023.11.16 |
2023.10.06 | $0.2798 | 1.38% | 2023.10.16 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 46.774% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.353% |
| Cash & Other | 6.026% |
| MSFT 03/15/2024 420.01 P | 3.625% |
| MICROSOF CLL OPT 03/24 420 | 0.97% |
| MSFT US 02/23/24 C415 | 0.218% |
| MICROSOF CLL OPT 02/24 412.500 | 0.034% |