YieldMax NFLX Option Income Strategy ETF
심볼
NFLY
주가
$16.73
거래소
AMEX
산업
Asset Management
배당률
12.07%
배당락일
2024-12-05
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.05 | - | - | 2024.12.06 |
2024.11.06 | - | - | 2024.11.07 |
2024.10.04 | - | - | 2024.10.07 |
2024.09.06 | - | - | 2024.09.09 |
2024.08.07 | $0.574 | 3.56% | 2024.08.08 |
2024.07.05 | $0.3774 | 2.13% | 2024.07.08 |
2024.06.06 | $0.6297 | 3.61% | 2024.06.07 |
2024.05.06 | $0.9666 | 5.58% | 2024.05.08 |
2024.04.04 | $0.8052 | 4.20% | 2024.04.08 |
2024.03.06 | $0.7296 | 3.93% | 2024.03.08 |
2024.02.07 | $1.2569 | 6.58% | 2024.02.09 |
2024.01.05 | $0.7964 | 4.46% | 2024.01.09 |
2023.12.07 | $0.7988 | 4.47% | 2023.12.13 |
2023.11.08 | $0.4385 | 2.39% | 2023.11.16 |
2023.10.06 | $0.5095 | 3.09% | 2023.10.16 |
2023.09.08 | $0.4194 | 2.12% | 2023.09.18 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 43.6% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.485% |
| NETFLIX CLL OPT 03/24 575 | 4.798% |
| Cash & Other | 3.766% |
| NETFLIX CLL OPT 02/24 575 | 2.109% |
| NFLX 03/15/2024 575.01 P | 1.586% |
| NETFLIX CLL OPT 02/24 580 | 0.475% |
| NETFLIX CLL OPT 02/24 570 | 0.179% |