R
40.53
-0.48 (-1.17%)
AIStockmoo 评分
-0.4
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.38 |
|
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 14.83% |
| 1年平均股息收益率 | 10.70% |
| 预计下次股息支付 | Sep 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.215479 现金 |
| 23 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | 0.200155 现金 |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.375482 现金 |
| 08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.20576 现金 |
| 02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.590683 现金 |
| 26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.273542 现金 |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.264902 现金 |
| 12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.371052 现金 |
| 05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.28264 现金 |
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.327406 现金 |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.410503 现金 |
| 14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.334341 现金 |
| 07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.262856 现金 |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.257541 现金 |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.335223 现金 |
| 17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.306793 现金 |
| 10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.249786 现金 |
| 03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.386265 现金 |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.360323 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.59 | 5 | 3.92 |
| 2024 | 4.42 | 14 | 10.70 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合