Roundhill ETF Trust Roundhill N
심볼
QDTE
주가
$41.25
거래소
AMEX
산업
Asset Management
배당률
27.74%
배당락일
2024-12-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.19 | $0.86951 | 2.05% | 2024.12.20 |
2024.12.12 | $0.1646 | 0.38% | 2024.12.13 |
2024.12.05 | $0.23594 | 0.54% | 2024.12.06 |
2024.11.27 | $0.22114 | 0.51% | 2024.11.29 |
2024.11.21 | $0.25235 | 0.59% | 2024.11.22 |
2024.11.14 | $0.25294 | 0.58% | 2024.11.15 |
2024.11.07 | $0.26464 | 0.61% | 2024.11.08 |
2024.10.31 | $0.20483 | 0.48% | 2024.11.01 |
2024.10.24 | $0.20813 | 0.49% | 2024.10.25 |
2024.10.17 | $0.31812 | 0.75% | 2024.10.18 |
2024.10.10 | $0.26958 | 0.63% | 2024.10.11 |
2024.10.03 | $0.21763 | 0.52% | 2024.10.04 |
2024.09.26 | $0.25675 | 0.60% | 2024.09.27 |
2024.09.19 | $0.19533 | 0.47% | 2024.09.20 |
2024.09.12 | $0.44559 | 1.08% | 2024.09.13 |
2024.09.05 | $0.32939 | 0.80% | 2024.09.06 |
2024.08.29 | $0.31258 | 0.74% | 2024.08.30 |
2024.08.22 | $0.47584 | 1.10% | 2024.08.23 |
2024.08.15 | $0.47649 | 1.12% | 2024.08.16 |
2024.08.08 | $0.51421 | 1.27% | 2024.08.09 |
2024.08.01 | $0.56864 | 1.30% | 2024.08.02 |
2024.07.25 | $0.35411 | 0.82% | 2024.07.26 |
2024.07.18 | $0.31011 | 0.69% | 2024.07.19 |
2024.07.11 | $0.34649 | 0.74% | 2024.07.12 |
2024.07.03 | $0.19717 | 0.43% | 2024.07.05 |
2024.06.27 | $0.35481 | 0.78% | 2024.06.28 |
2024.06.20 | $0.29751 | 0.64% | 2024.06.21 |
2024.06.13 | $0.23441 | 0.51% | 2024.06.14 |
2024.06.06 | $0.1426 | 0.32% | 2024.06.07 |
2024.05.30 | $0.21208 | 0.47% | 2024.05.31 |
2024.05.22 | $0.21204 | 0.47% | 2024.05.24 |
2024.05.15 | $0.37471 | 0.84% | 2024.05.17 |
2024.05.08 | $0.31112 | 0.71% | 2024.05.10 |
2024.05.01 | $0.25175 | 0.59% | 2024.05.03 |
2024.04.24 | $0.3336 | 0.77% | 2024.04.26 |
2024.04.17 | $0.26714 | 0.60% | 2024.04.19 |
2024.04.10 | $0.09084 | 0.20% | 2024.04.12 |
2024.04.03 | $0.3319 | 0.73% | 2024.04.05 |
2024.03.26 | $0.36427 | 0.79% | 2024.03.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| NDX 06/20/2025 1888 C | 41.24% |
| NDX 09/19/2025 1850.1 C | 31.069% |
| NDX 03/21/2025 1696.69 C | 17.419% |
| First American Government Obligations Fund 12/01/2031 | 7.817% |
| NDX 12/19/2025 2416.81 C | 2.183% |
| Cash & Other | 0.272% |