YieldMax NVDA Option Income Strategy ETF
심볼
NVDY
주가
$25.45
거래소
AMEX
산업
Asset Management
배당률
21.99%
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 | $1.2512 | 5.17% | 2024.08.08 |
2024.07.05 | $2.4707 | 8.11% | 2024.07.08 |
2024.06.06 | $2.563 | 8.20% | 2024.06.07 |
2024.05.06 | $1.1988 | 4.54% | 2024.05.08 |
2024.04.04 | $2.6083 | 8.93% | 2024.04.08 |
2024.03.06 | $2.6219 | 8.41% | 2024.03.08 |
2024.02.07 | $1.5304 | 5.80% | 2024.02.09 |
2024.01.05 | $0.626 | 2.84% | 2024.01.09 |
2023.12.07 | $0.5071 | 2.40% | 2023.12.13 |
2023.11.08 | $0.415 | 1.92% | 2023.11.16 |
2023.10.06 | $0.6771 | 3.01% | 2023.10.16 |
2023.09.08 | $0.9297 | 3.90% | 2023.09.18 |
2023.08.04 | $0.8136 | 3.55% | 2023.08.14 |
2023.07.07 | $0.9574 | 4.04% | 2023.07.17 |
2023.06.07 | $0.7463 | 3.18% | 2023.06.15 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 43.328% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.58% |
| NVIDIA C CLL OPT 03/24 710 | 7.413% |
| NVDA 03/15/2024 710.01 P | 5.036% |
| Cash & Other | 1.398% |
| NVIDIA C CLL OPT 02/24 745 | 0.244% |
| NVIDIA C CLL OPT 02/24 760 | 0.001% |