Y
19.47
-0.46 (-2.31%)
AIStockmoo Score
-0.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | -0.38 |
|
The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 80.62% |
| 1Y Average Dividend Yield | 38.43% |
| Expected Next Dividend Payment | Dec 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Mar 2025 | 30 Dec 2024 | 14 Mar 2025 | 1.9742 Cash |
| 13 Feb 2025 | 30 Dec 2024 | 14 Feb 2025 | 2.0901 Cash |
| 16 Jan 2025 | 30 Dec 2024 | 17 Jan 2025 | 1.7215 Cash |
| 19 Dec 2024 | 12 Sep 2024 | 20 Dec 2024 | 2.3546 Cash |
| 21 Nov 2024 | 12 Sep 2024 | 22 Nov 2024 | 2.2027 Cash |
| 24 Oct 2024 | 12 Sep 2024 | 25 Oct 2024 | 5.3541 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 5.79 | 3 | 29.72 |
| 2024 | 9.91 | 3 | 38.43 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |