일드맥스 아크 이노베이션 EFT(ARKK) 옵션 인컴 전략 ETF
심볼
OARK
주가
$10.85
거래소
AMEX
산업
Asset Management - Income
배당률
39.29%
배당락일
2024-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.27 | - | - | 2024.12.30 |
2024.11.29 | $0.4694 | 4.27% | 2024.12.02 |
2024.10.31 | $0.2818 | 2.70% | 2024.11.01 |
2024.10.03 | $0.4083 | 3.94% | 2024.10.04 |
2024.09.06 | $0.2948 | 2.91% | 2024.09.09 |
2024.08.07 | $0.2634 | 2.70% | 2024.08.08 |
2024.07.05 | $0.2456 | 2.24% | 2024.07.08 |
2024.06.06 | $0.4003 | 3.62% | 2024.06.07 |
2024.05.06 | $0.5263 | 4.40% | 2024.05.08 |
2024.04.04 | $0.4757 | 3.70% | 2024.04.08 |
2024.03.06 | $0.4627 | 3.54% | 2024.03.08 |
2024.02.07 | $0.3861 | 2.93% | 2024.02.09 |
2024.01.05 | $0.3188 | 2.33% | 2024.01.09 |
2023.12.07 | $0.2416 | 1.81% | 2023.12.13 |
2023.11.08 | $0.3837 | 2.99% | 2023.11.16 |
2023.10.06 | $0.3348 | 2.52% | 2023.10.16 |
2023.09.08 | $0.3635 | 2.42% | 2023.09.18 |
2023.08.04 | $0.6838 | 4.13% | 2023.08.14 |
2023.07.07 | $0.5548 | 3.34% | 2023.07.17 |
2023.06.07 | $0.5098 | 3.07% | 2023.06.15 |
2023.05.05 | $0.3651 | 2.47% | 2023.05.15 |
2023.04.06 | $0.5103 | 3.22% | 2023.04.17 |
2023.03.08 | $0.7691 | 4.54% | 2023.03.16 |
2023.02.08 | $1.09 | 5.45% | 2023.02.16 |
2023.01.10 | $0.745 | 3.99% | 2023.01.12 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.898% |
| UNITED STATES TREAS BILLS 06/13/2024 | 44.143% |
| ARK INNO CLL OPT 03/24 49 | 7.466% |
| ARKK 03/15/2024 49.01 P | 2.265% |
| ARK INNO CLL OPT 02/24 52 | 0.919% |
| Cash & Other | 0.309% |