Simplify Stable Income ETF
심볼
BUCK
주가
$24.56
거래소
AMEX
산업
Asset Management
배당률
8.28%
배당락일
2024-11-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.25 | $0.14 | 0.57% | 2024.11.29 |
2024.10.28 | $0.14 | 0.57% | 2024.10.31 |
2024.09.25 | $0.2 | 0.80% | 2024.09.30 |
2024.08.27 | $0.2 | 0.81% | 2024.08.30 |
2024.07.26 | $0.2 | 0.81% | 2024.07.31 |
2024.06.25 | $0.2 | 0.81% | 2024.06.28 |
2024.05.24 | $0.14 | 0.56% | 2024.05.31 |
2024.04.25 | $0.14 | 0.57% | 2024.04.30 |
2024.03.25 | $0.25 | 0.99% | 2024.03.28 |
2024.02.26 | $0.25 | 0.99% | 2024.02.29 |
2024.01.26 | $0.2 | 0.80% | 2024.01.31 |
2023.12.26 | $0.10962 | 0.44% | 2023.12.29 |
2023.11.27 | $0.1 | 0.40% | 2023.11.30 |
2023.10.26 | $0.1 | 0.40% | 2023.10.31 |
2023.09.27 | $0.1 | 0.40% | 2023.09.29 |
2023.08.28 | $0.1 | 0.40% | 2023.08.31 |
2023.07.26 | $0.1 | 0.40% | 2023.07.31 |
2023.06.27 | $0.1 | 0.40% | 2023.07.03 |
2023.05.25 | $0.1 | 0.40% | 2023.05.31 |
2023.04.25 | $0.1 | 0.40% | 2023.04.28 |
2023.03.27 | $0.1 | 0.40% | 2023.03.31 |
2023.02.23 | $0.1 | 0.40% | 2023.02.28 |
2023.01.26 | $0.1 | 0.40% | 2023.01.31 |
2022.12.27 | $0.107 | 0.43% | 2022.12.30 |
2022.11.25 | $0.04 | 0.16% | 2022.11.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| B 03/13/25 Govt | 75.128% |
| B 04/01/25 Govt | 24.087% |
| US Bond Fut Opt Feb25P 110 | 0.262% |
| US Bond Fut Opt Feb25P 108 | 0.23% |
| Cash | 0.197% |
| US Bond Fut Opt Feb25C 122 | 0.095% |
| US Bond Fut Opt Jan25C 139 | 0% |
| US Bond Fut Opt Jan25C 140 | 0% |
| US Bond Fut Opt Jan25C 141 | 0% |
| US Bond Fut Opt Jan25C 142 | 0% |
| US Bond Fut Opt Jan25C 144 | 0% |
| US Bond Fut Opt Jan25P 100 | 0% |
| US Bond Fut Opt Jan25P 101 | 0% |
| US Bond Fut Opt Jan25P 102 | 0% |