Defiance Oil Enhanced Options Income ETF
심볼
USOY
주가
$14.575
거래소
NASDAQ
산업
-
배당률
35.46%
배당락일
2024-12-02
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.02 | $0.8704 | 5.84% | 2024.12.05 |
2024.11.01 | $0.7833 | 5.17% | 2024.11.04 |
2024.10.01 | $0.6106 | 4.01% | 2024.10.03 |
2024.09.03 | $1.0558 | 6.32% | 2024.09.05 |
2024.07.31 | $0.77 | 4.29% | 2024.08.02 |
2024.07.01 | $1.2365 | 6.23% | 2024.07.03 |
2024.06.03 | $0.716 | 3.59% | 2024.06.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Note/Bond 2.625% 04/15/2025 | 20.827% |
| United States Treasury Note/Bond 3% 07/15/2025 | 19.071% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 18.999% |
| Cash & Other | 15.317% |
| United States Treasury Bill 03/11/2025 | 7.554% |
| United States Treasury Bill 02/13/2025 | 7.552% |
| United States Treasury Bill 01/16/2025 | 7.547% |
| USO US 01/03/25 P75.5 | 2.345% |
| First American Government Obligations Fund 12/01/2031 | 0.768% |
| USO US 01/03/25 P74.5 | 0.019% |