R
50.20
-0.21 (-0.42%)
AIStockmoo 评分
0.5
| 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 | 1.0 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.50 |
|
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. 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) | 23.05% |
| 1年平均股息收益率 | 20.35% |
| 预计下次股息支付 | Jun 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.254857 现金 |
| 23 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | 0.213664 现金 |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.368099 现金 |
| 08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.189527 现金 |
| 02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.336263 现金 |
| 26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.606064 现金 |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.64209 现金 |
| 12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.153618 现金 |
| 05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.235192 现金 |
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.185623 现金 |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.258072 现金 |
| 14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.274052 现金 |
| 07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.213826 现金 |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.15488 现金 |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.239162 现金 |
| 17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.217068 现金 |
| 10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.202149 现金 |
| 03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.228813 现金 |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.1881 现金 |
| 19 Sep 2024 | 18 Sep 2024 | 20 Sep 2024 | 0.198645 现金 |
| 12 Sep 2024 | 11 Sep 2024 | 13 Sep 2024 | 0.334891 现金 |
| 05 Sep 2024 | 04 Sep 2024 | 06 Sep 2024 | 0.311931 现金 |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.261188 现金 |
| 22 Aug 2024 | 21 Aug 2024 | 23 Aug 2024 | 0.388473 现金 |
| 15 Aug 2024 | 14 Aug 2024 | 16 Aug 2024 | 0.387328 现金 |
| 08 Aug 2024 | 07 Aug 2024 | 09 Aug 2024 | 0.412474 现金 |
| 01 Aug 2024 | 31 Jul 2024 | 02 Aug 2024 | 0.351062 现金 |
| 25 Jul 2024 | 24 Jul 2024 | 26 Jul 2024 | 0.241214 现金 |
| 18 Jul 2024 | 17 Jul 2024 | 19 Jul 2024 | 0.200574 现金 |
| 11 Jul 2024 | 10 Jul 2024 | 12 Jul 2024 | 0.23737 现金 |
| 03 Jul 2024 | 02 Jul 2024 | 05 Jul 2024 | 0.215026 现金 |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.263798 现金 |
| 20 Jun 2024 | 18 Jun 2024 | 21 Jun 2024 | 0.224671 现金 |
| 13 Jun 2024 | 12 Jun 2024 | 14 Jun 2024 | 0.203345 现金 |
| 06 Jun 2024 | 05 Jun 2024 | 07 Jun 2024 | 0.11101 现金 |
| 30 May 2024 | 29 May 2024 | 31 May 2024 | 0.163464 现金 |
| 22 May 2024 | 21 May 2024 | 24 May 2024 | 0.13294 现金 |
| 15 May 2024 | 14 May 2024 | 17 May 2024 | 0.344108 现金 |
| 08 May 2024 | 07 May 2024 | 10 May 2024 | 0.239328 现金 |
| 01 May 2024 | 30 Apr 2024 | 03 May 2024 | 0.258006 现金 |
| 24 Apr 2024 | 23 Apr 2024 | 26 Apr 2024 | 0.37392 现金 |
| 17 Apr 2024 | 16 Apr 2024 | 19 Apr 2024 | 0.195337 现金 |
| 10 Apr 2024 | 09 Apr 2024 | 12 Apr 2024 | 0.022241 现金 |
| 03 Apr 2024 | 02 Apr 2024 | 05 Apr 2024 | 0.128716 现金 |
| 26 Mar 2024 | 25 Mar 2024 | 28 Mar 2024 | 0.208889 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 | 1.36 | 5 | 2.71 |
| 2024 | 10.21 | 40 | 20.35 |
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。
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