Simplify Stable Income ETF
심볼
BUCK
주가
$24.58
거래소
AMEX
산업
Asset Management
배당률
4.81%
배당락일
2024-09-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 10/29/24 Govt | 74.87% |
| B 12/10/24 Govt | 23.32% |
| Cash | 0.736% |
| US Bond Fut Opt Dec24C 128 | 0.688% |
| US Bond Fut Opt Dec24P 112 | 0.387% |
| US Bond Fut Opt Nov24C 132 | 0% |
| US Bond Fut Opt Nov24P 112 | 0% |