Simplify Enhanced Income ETF
심볼
HIGH
주가
$23.46
거래소
AMEX
산업
Asset Management - Income
배당률
9.21%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.15 | 0.63% | 2024.08.30 |
2024.07.26 | $0.2 | 0.83% | 2024.07.31 |
2024.06.25 | $0.2 | 0.82% | 2024.07.01 |
2024.05.24 | $0.14 | 0.57% | 2024.05.31 |
2024.04.25 | $0.14 | 0.57% | 2024.04.30 |
2024.03.25 | $0.16 | 0.65% | 2024.03.28 |
2024.02.26 | $0.2 | 0.81% | 2024.02.29 |
2024.01.26 | $0.2 | 0.81% | 2024.01.31 |
2023.12.26 | $0.20742 | 0.84% | 2023.12.29 |
2023.11.27 | $0.2 | 0.81% | 2023.11.30 |
2023.10.26 | $0.2 | 0.80% | 2023.10.31 |
2023.09.27 | $0.2 | 0.80% | 2023.09.29 |
2023.08.28 | $0.2 | 0.80% | 2023.08.31 |
2023.07.26 | $0.2 | 0.80% | 2023.07.31 |
2023.06.27 | $0.2 | 0.79% | 2023.07.03 |
2023.05.25 | $0.2 | 0.80% | 2023.05.31 |
2023.04.25 | $0.2 | 0.80% | 2023.04.28 |
2023.03.27 | $0.2 | 0.79% | 2023.03.31 |
2023.02.23 | $0.15 | 0.59% | 2023.02.28 |
2023.01.26 | $0.15 | 0.59% | 2023.01.31 |
2022.12.27 | $0.085 | 0.34% | 2022.12.30 |
2022.11.25 | $0.07 | 0.28% | 2022.11.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| B 09/17/24 Govt | 83.229% |
| B 10/29/24 Govt | 14.997% |
| Cash | 0.511% |
| SPXW US 09/30/24 P5050 Index | 0.169% |
| RUTW US 09/13/24 P2085 Index | 0.144% |
| NDXP US 09/13/24 P18500 Index | 0.115% |
| SPXW US 09/30/24 P4900 Index | 0.108% |
| SPXW US 09/13/24 P5415 Index | 0.104% |
| RUTW US 09/10/24 P2085 Index | 0.089% |
| SPXW US 09/10/24 P5430 Index | 0.066% |
| NDXP US 09/10/24 P18500 Index | 0.064% |
| RUTW US 09/06/24 P2090 Index | 0.05% |
| RUTW US 09/17/24 P2010 Index | 0.04% |
| NDXP US 09/17/24 P17800 Index | 0.035% |
| SPXW US 09/17/24 P5260 Index | 0.032% |
| RUTW US 09/13/24 P1995 Index | 0.03% |
| TLT US 09/11/24 P97 Equity | 0.029% |
| NDXP US 09/13/24 P17750 Index | 0.027% |
| NDXP US 09/06/24 P18600 Index | 0.025% |
| GLD US 09/11/24 P226 Equity | 0.023% |
| SPXW US 09/13/24 P5235 Index | 0.022% |
| SPXW US 09/06/24 P5410 Index | 0.011% |
| SPXW US 09/09/24 P5200 Index | 0.011% |
| NDXP US 09/17/24 P16800 Index | 0.01% |
| RUTW US 09/10/24 P2000 Index | 0.01% |
| RUTW US 09/17/24 P1890 Index | 0.01% |
| SPXW US 09/17/24 P5000 Index | 0.01% |
| NDXP US 09/10/24 P17800 Index | 0.008% |
| SPXW US 09/09/24 P5050 Index | 0.008% |
| SPXW US 09/10/24 P5250 Index | 0.006% |
| GLD US 09/11/24 P220 Equity | 0.003% |
| TLT US 09/11/24 P93 Equity | 0.003% |
| NDXP US 09/06/24 P17675 Index | 0.001% |
| RUTW US 09/06/24 P1990 Index | 0.001% |
| SPXW US 09/06/24 P5195 Index | 0.001% |