Composition of option premium, dividends and return of capital

Option-income ETFs ETF_OPTION_INCOME-05 Stacked bar 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
100 %
Period average
100 %
Period high
100 %
Period low
100 %

Composition of option premium, dividends and return of capital

Share of Distributions (Stacked bar)

Stacked

Total distributions (Line)

Data detail

Share of Distributions and Total distributions (Table)

Sample data rows

Fiscal quarterShare of DistributionsTotal distributionsData date (sample)
2025Q4 100 1.61 2025-12-31
2026Q1 100 1.84 2026-03-31
2026Q2 100 1.93 2026-06-30
2026Q3 100 1.69 2026-09-30