Defiance Nasdaq 100 Enhanced Options Income ETF
심볼
QQQY
주가
$39.6
거래소
NASDAQ
산업
Asset Management - Income
배당률
6.49%
배당락일
2024-07-31
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.07.31 | $0.278 | 0.67% | 2024.08.02 |
2024.07.01 | $0.219 | 0.49% | 2024.07.03 |
2024.06.03 | $0.267 | 0.59% | 2024.06.05 |
2024.05.01 | $0.8587 | 1.87% | 2024.05.06 |
2024.04.01 | $0.79 | 1.58% | 2024.04.04 |
2024.03.01 | $0.8 | 1.54% | 2024.03.06 |
2024.02.01 | $0.85 | 1.59% | 2024.02.06 |
2023.12.28 | $0.62 | 1.13% | 2024.01.04 |
2023.12.01 | $0.93 | 1.68% | 2023.12.06 |
2023.11.01 | $1 | 1.81% | 2023.11.06 |
2023.10.02 | $1.1 | 1.87% | 2023.10.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Note/Bond 0.75% 11/15/2024 | 41.806% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 25.55% |
| United States Treasury Note/Bond 3% 07/15/2025 | 25.494% |
| Cash & Other | 3.093% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 2.841% |
| NDXP US 08/12/24 P18580 | 0.751% |
| First American Government Obligations Fund 12/01/2031 | 0.465% |