Distribution rate and long-term market price change

Option-income ETFs ETF_OPTION_INCOME-02 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
1.64 %
Period average
1.85 %
Period high
1.97 %
Period low
1.64 %

Distribution rate and long-term market price change

Trailing 12-month distribution rate (Multi-series)

Multi-panel

Price change (Bar)

Data detail

Trailing 12-month distribution rate and Price change (Table)

Sample data rows

Fiscal quarterTrailing 12-month distribution ratePrice changeData date (sample)
2025Q4 1.88 21.98 2025-12-31
2026Q1 1.97 43.84 2026-03-31
2026Q2 1.92 37.21 2026-06-30
2026Q3 1.64 59.67 2026-09-30