Defiance Oil Enhanced Options Income ETF
심볼
USOY
주가
$13.26
거래소
NASDAQ
산업
-
배당률
40.81%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.706 | 5.32% | 2025.03.04 |
2025.02.03 | $1.0071 | 6.93% | 2025.02.04 |
2024.12.31 | $0.7898 | 5.35% | 2025.01.03 |
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 (%) |
|---|---|
| Cash & Other | 14.826% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 14.262% |
| United States Treasury Bill 03/11/2025 | 13.063% |
| United States Treasury Note/Bond 3% 07/15/2025 | 13.047% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 12.989% |
| United States Treasury Bill 05/15/2025 | 12.984% |
| United States Treasury Bill 06/12/2025 | 12.885% |
| First American Government Obligations Fund 12/01/2031 | 3.526% |
| USO US 02/26/25 P77 | 2.418% |