R
44.50
0.27 (0.61%)
AISkor Stockmoo
0.9
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -1.0 |
Purata Bergerak Teknikal | 2.5 |
Osilator Teknikal | 2.0 |
Purata | 0.88 |
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. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 21.75% |
Purata Hasil Dividen 1T | 20.35% |
Jangkaan Pembayaran Dividen Seterusnya | Oct 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
20 Mar 2025 | 19 Mar 2025 | 21 Mar 2025 | 0.32497 Tunai |
20 Mar 2025 | 08 Jan 2025 | 21 Mar 2025 | 0.32497 Tunai |
13 Mar 2025 | 12 Mar 2025 | 14 Mar 2025 | 0.243703 Tunai |
06 Mar 2025 | 05 Mar 2025 | 07 Mar 2025 | 0.142112 Tunai |
27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.203243 Tunai |
20 Feb 2025 | 19 Feb 2025 | 21 Feb 2025 | 0.220169 Tunai |
13 Feb 2025 | 12 Feb 2025 | 14 Feb 2025 | 0.233573 Tunai |
06 Feb 2025 | 05 Feb 2025 | 07 Feb 2025 | 0.178395 Tunai |
30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.254857 Tunai |
23 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | 0.213664 Tunai |
16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.368099 Tunai |
08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.189527 Tunai |
02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.336263 Tunai |
26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.606064 Tunai |
19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.64209 Tunai |
12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.153618 Tunai |
05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.235192 Tunai |
27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.185623 Tunai |
21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.258072 Tunai |
14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.274052 Tunai |
07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.213826 Tunai |
31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.15488 Tunai |
24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.239162 Tunai |
17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.217068 Tunai |
10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.202149 Tunai |
03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.228813 Tunai |
26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.1881 Tunai |
19 Sep 2024 | 18 Sep 2024 | 20 Sep 2024 | 0.198645 Tunai |
12 Sep 2024 | 11 Sep 2024 | 13 Sep 2024 | 0.334891 Tunai |
05 Sep 2024 | 04 Sep 2024 | 06 Sep 2024 | 0.311931 Tunai |
29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.261188 Tunai |
22 Aug 2024 | 21 Aug 2024 | 23 Aug 2024 | 0.388473 Tunai |
15 Aug 2024 | 14 Aug 2024 | 16 Aug 2024 | 0.387328 Tunai |
08 Aug 2024 | 07 Aug 2024 | 09 Aug 2024 | 0.412474 Tunai |
01 Aug 2024 | 31 Jul 2024 | 02 Aug 2024 | 0.351062 Tunai |
25 Jul 2024 | 24 Jul 2024 | 26 Jul 2024 | 0.241214 Tunai |
18 Jul 2024 | 17 Jul 2024 | 19 Jul 2024 | 0.200574 Tunai |
11 Jul 2024 | 10 Jul 2024 | 12 Jul 2024 | 0.23737 Tunai |
03 Jul 2024 | 02 Jul 2024 | 05 Jul 2024 | 0.215026 Tunai |
27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.263798 Tunai |
20 Jun 2024 | 18 Jun 2024 | 21 Jun 2024 | 0.224671 Tunai |
13 Jun 2024 | 12 Jun 2024 | 14 Jun 2024 | 0.203345 Tunai |
06 Jun 2024 | 05 Jun 2024 | 07 Jun 2024 | 0.11101 Tunai |
30 May 2024 | 29 May 2024 | 31 May 2024 | 0.163464 Tunai |
22 May 2024 | 21 May 2024 | 24 May 2024 | 0.13294 Tunai |
15 May 2024 | 14 May 2024 | 17 May 2024 | 0.344108 Tunai |
08 May 2024 | 07 May 2024 | 10 May 2024 | 0.239328 Tunai |
01 May 2024 | 30 Apr 2024 | 03 May 2024 | 0.258006 Tunai |
24 Apr 2024 | 23 Apr 2024 | 26 Apr 2024 | 0.37392 Tunai |
17 Apr 2024 | 16 Apr 2024 | 19 Apr 2024 | 0.195337 Tunai |
10 Apr 2024 | 09 Apr 2024 | 12 Apr 2024 | 0.022241 Tunai |
03 Apr 2024 | 02 Apr 2024 | 05 Apr 2024 | 0.128716 Tunai |
26 Mar 2024 | 25 Mar 2024 | 28 Mar 2024 | 0.208889 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 3.23 | 13 | 7.27 |
2024 | 10.21 | 40 | 20.35 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |