일드맥스 테슬라 옵션 인컴 전략 ETF
심볼
TSLY
주가
$15.94
거래소
AMEX
산업
Asset Management - Income
배당률
61.42%
배당락일
2024-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.27 | - | - | 2024.12.30 |
2024.12.05 | - | - | |
2024.11.29 | $1.2208 | 8.02% | 2024.12.02 |
2024.11.06 | - | - | |
2024.10.31 | $0.5986 | 4.67% | 2024.11.01 |
2024.10.03 | $1.0949 | 8.00% | 2024.10.04 |
2024.09.06 | $0.8186 | 5.83% | 2024.09.09 |
2024.08.07 | $0.9661 | 6.85% | 2024.08.08 |
2024.07.05 | $1.0035 | 5.66% | 2024.07.08 |
2024.06.06 | $0.6448 | 4.24% | 2024.06.07 |
2024.05.06 | $0.6942 | 4.36% | 2024.05.08 |
2024.04.04 | $0.6841 | 4.40% | 2024.04.08 |
2024.03.06 | $0.8109 | 4.71% | 2024.03.08 |
2024.02.07 | $0.4046 | 2.26% | 2024.02.09 |
2024.01.05 | $0.5565 | 2.42% | 2024.01.09 |
2023.12.07 | $0.6039 | 2.57% | 2023.12.13 |
2023.11.08 | $0.5846 | 2.38% | 2023.11.16 |
2023.10.06 | $0.5769 | 2.01% | 2023.10.16 |
2023.09.08 | $0.5849 | 1.99% | 2023.09.18 |
2023.08.04 | $0.8303 | 2.49% | 2023.08.14 |
2023.07.07 | $1.0661 | 2.92% | 2023.07.17 |
2023.06.07 | $0.8033 | 2.49% | 2023.06.15 |
2023.05.05 | $0.4402 | 1.64% | 2023.05.15 |
2023.04.06 | $0.8286 | 2.63% | 2023.04.17 |
2023.03.08 | $0.9023 | 2.71% | 2023.03.16 |
2023.02.08 | $0.903 | 2.66% | 2023.02.16 |
2023.01.10 | $0.999 | 3.41% | 2023.01.12 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 41.541% |
| UNITED STATES TREAS BILLS 06/13/2024 | 39.243% |
| TSLA 03/15/2024 220.01 P | 6.786% |
| Cash & Other | 6.494% |
| TESLA I CLL OPT 03/24 185 | 2.285% |
| TESLA I CLL OPT 02/24 195 | 1.243% |
| TESLA I CLL OPT 03/24 220 | 1.168% |
| TESLA I CLL OPT 02/24 197.500 | 0.815% |
| TSLA 03/15/2024 185.01 P | 0.418% |
| TESLA I CLL OPT 02/24 192.500 | 0.007% |