Simplify Enhanced Income ETF
심볼
HIGH
주가
$23.59
거래소
AMEX
산업
Asset Management - Income
배당률
7.48%
배당락일
2024-11-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.25 | $0.14 | 0.59% | 2024.11.29 |
2024.10.28 | $0.14 | 0.59% | 2024.10.31 |
2024.09.25 | $0.14 | 0.59% | 2024.09.30 |
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 01/14/25 Govt | 80.03% |
| B 12/17/24 Govt | 19.281% |
| Cash | 0.406% |
| GLD US 12/06/24 P240 Equity | 0.058% |
| GLD US 12/13/24 P236 Equity | 0.045% |
| RUTW US 12/13/24 P2300 Index | 0.029% |
| GLD US 12/11/24 P234 Equity | 0.02% |
| SPXW US 12/13/24 P5840 Index | 0.016% |
| NDXP US 12/13/24 P20030 Index | 0.015% |
| RUTW US 12/11/24 P2290 Index | 0.015% |
| SPXW US 12/06/24 P5580 Index | 0.011% |
| SPXW US 12/06/24 P5460 Index | 0.01% |
| GLD US 12/13/24 P226 Equity | 0.006% |
| NDXP US 12/11/24 P19850 Index | 0.006% |
| RUTW US 12/13/24 P2160 Index | 0.006% |
| SPXW US 12/11/24 P5805 Index | 0.006% |
| NDXP US 12/13/24 P18850 Index | 0.004% |
| SPXW US 12/13/24 P5530 Index | 0.004% |
| GLD US 12/11/24 P225 Equity | 0.003% |
| RUTW US 12/06/24 P2275 Index | 0.003% |
| RUTW US 12/11/24 P2140 Index | 0.003% |
| SPXW US 12/09/24 P5620 Index | 0.003% |
| GLD US 12/04/24 P235 Equity | 0.002% |
| GLD US 12/06/24 P231 Equity | 0.002% |
| NDXP US 12/11/24 P18700 Index | 0.002% |
| SPXW US 12/05/24 P5600 Index | 0.002% |
| SPXW US 12/11/24 P5450 Index | 0.002% |
| GLD US 12/04/24 P226 Equity | 0.001% |
| NDXP US 12/06/24 P18550 Index | 0.001% |
| NDXP US 12/06/24 P19760 Index | 0.001% |
| RUTW US 12/04/24 P2050 Index | 0.001% |
| RUTW US 12/04/24 P2190 Index | 0.001% |
| RUTW US 12/06/24 P2125 Index | 0.001% |
| SPXW US 12/06/24 P5400 Index | 0.001% |
| SPXW US 12/06/24 P5745 Index | 0.001% |
| NDXP US 12/04/24 P18450 Index | 0% |
| NDXP US 12/04/24 P19450 Index | 0% |
| SPXW US 12/04/24 P5350 Index | 0% |
| SPXW US 12/04/24 P5650 Index | 0% |