일드맥스 테슬라 옵션 인컴 전략 ETF
심볼
TSLY
주가
$11.45
거래소
AMEX
산업
Asset Management - Income
배당률
59.79%
배당락일
2024-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.27 | - | - | 2024.12.30 |
2024.11.29 | - | - | 2024.12.02 |
2024.10.31 | - | - | 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 | $0.8092 | 4.52% | 2024.02.09 |
2024.01.05 | $1.113 | 4.84% | 2024.01.09 |
2023.12.07 | $1.2078 | 5.13% | 2023.12.13 |
2023.11.08 | $1.1692 | 4.76% | 2023.11.16 |
2023.10.06 | $1.1538 | 4.03% | 2023.10.16 |
2023.09.08 | $1.1698 | 3.98% | 2023.09.18 |
2023.08.04 | $1.6606 | 4.99% | 2023.08.14 |
2023.07.07 | $2.1322 | 5.84% | 2023.07.17 |
2023.06.07 | $1.6066 | 4.97% | 2023.06.15 |
2023.05.05 | $0.8804 | 3.28% | 2023.05.15 |
2023.04.06 | $1.6572 | 5.26% | 2023.04.17 |
2023.03.08 | $1.8046 | 5.42% | 2023.03.16 |
2023.02.08 | $1.8058 | 5.31% | 2023.02.16 |
2023.01.10 | $1.9972 | 6.81% | 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% |