Defiance Nasdaq 100 Enhanced Options Income ETF
심볼
QQQY
주가
$31.81
거래소
NASDAQ
산업
Asset Management - Income
배당률
34.95%
배당락일
2024-12-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.19 | $0.2312 | 0.72% | 2024.12.20 |
2024.12.12 | $0.2841 | 0.85% | 2024.12.13 |
2024.12.05 | $0.231 | 0.69% | 2024.12.06 |
2024.11.27 | $0.2827 | 0.84% | 2024.11.29 |
2024.11.21 | $0.2457 | 0.74% | 2024.11.22 |
2024.11.14 | $0.3397 | 1.00% | 2024.11.15 |
2024.11.07 | $0.2661 | 0.79% | 2024.11.08 |
2024.10.31 | $0.2553 | 0.75% | 2024.11.01 |
2024.10.24 | $0.2741 | 0.81% | 2024.10.25 |
2024.10.17 | $0.2762 | 0.80% | 2024.10.18 |
2024.10.10 | $0.345 | 0.99% | 2024.10.11 |
2024.10.01 | $1.9935 | 5.44% | 2024.10.03 |
2024.09.03 | $3.4594 | 8.71% | 2024.09.05 |
2024.07.31 | $0.834 | 2.00% | 2024.08.02 |
2024.07.01 | $0.657 | 1.46% | 2024.07.03 |
2024.06.03 | $0.801 | 1.76% | 2024.06.05 |
2024.05.01 | $0.859 | 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 3% 07/15/2025 | 27.554% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 26.455% |
| United States Treasury Bill 03/11/2025 | 11.566% |
| United States Treasury Bill 02/13/2025 | 11.565% |
| United States Treasury Bill 01/16/2025 | 11.563% |
| Cash & Other | 6.065% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 3.574% |
| First American Government Obligations Fund 12/01/2031 | 1.013% |
| NDX 12/20/2024 21175.95 P | 0.647% |