YieldMax XOM Option Income Strategy ETF
심볼
XOMO
주가
$14.64
거래소
AMEX
산업
Asset Management - Income
배당률
21.41%
배당락일
2024-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.27 | - | - | 2024.12.30 |
2024.11.29 | $0.5096 | 3.08% | 2024.12.02 |
2024.10.31 | $0.3373 | 2.02% | 2024.11.01 |
2024.10.03 | $0.254 | 1.45% | 2024.10.04 |
2024.09.06 | $0.3664 | 2.17% | 2024.09.09 |
2024.08.07 | $0.3413 | 2.01% | 2024.08.08 |
2024.07.05 | $0.1879 | 1.09% | 2024.07.08 |
2024.06.06 | $0.3013 | 1.74% | 2024.06.07 |
2024.05.06 | $0.335 | 1.87% | 2024.05.08 |
2024.04.04 | $0.2574 | 1.37% | 2024.04.08 |
2024.03.06 | $0.2786 | 1.58% | 2024.03.08 |
2024.02.07 | $0.2215 | 1.29% | 2024.02.09 |
2024.01.05 | $0.3101 | 1.75% | 2024.01.09 |
2023.12.07 | $0.1988 | 1.15% | 2023.12.13 |
2023.11.08 | $0.4067 | 2.24% | 2023.11.16 |
2023.10.06 | $0.2863 | 1.51% | 2023.10.16 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.084% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.866% |
| Cash & Other | 5.485% |
| EXXON MO CLL OPT 03/24 100 | 4.674% |
| XOM 03/15/2024 100.01 P | 0.953% |
| EXXON MO CLL OPT 02/24 103 | 0.871% |
| EXXON MO CLL OPT 02/24 102 | 0.068% |