Simplify Bitcoin Strategy PLUS Income ETF
심볼
MAXI
주가
$29.39
거래소
NASDAQ
산업
Asset Management - Income
배당률
26.07%
배당락일
2024-11-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.25 | $2 | 5.98% | 2024.11.29 |
2024.10.28 | $1 | 4.29% | 2024.10.31 |
2024.09.25 | $1 | 4.26% | 2024.09.30 |
2024.08.27 | $1 | 4.10% | 2024.08.30 |
2024.07.26 | $1 | 3.77% | 2024.07.31 |
2024.06.25 | $0.15 | 0.60% | 2024.06.28 |
2024.05.24 | $0.15 | 0.52% | 2024.05.31 |
2024.04.25 | $0.15 | 0.55% | 2024.04.30 |
2024.03.25 | $0.15 | 0.54% | 2024.03.28 |
2024.02.26 | $0.15 | 0.65% | 2024.02.29 |
2024.01.26 | $0.15 | 0.83% | 2024.01.31 |
2023.12.26 | $4.17972 | 17.36% | 2023.12.29 |
2023.11.27 | $0.15 | 0.70% | 2023.11.30 |
2023.10.26 | $0.15 | 0.76% | 2023.10.31 |
2023.09.27 | $0.15 | 0.99% | 2023.09.29 |
2023.08.28 | $0.15 | 0.99% | 2023.08.31 |
2023.07.26 | $0.15 | 0.86% | 2023.07.31 |
2023.06.27 | $0.15 | 0.82% | 2023.07.03 |
2023.05.25 | $0.15 | 0.96% | 2023.05.31 |
2023.04.25 | $0.15 | 0.91% | 2023.04.28 |
2023.03.27 | $0.15 | 0.88% | 2023.03.31 |
2023.02.23 | $0.15 | 1.01% | 2023.02.28 |
2022.12.27 | $0.44 | 4.05% | 2022.12.30 |
2022.11.25 | $0.007 | 0.07% | 2022.11.30 |
2022.10.26 | $0.014 | 0.11% | 2022.10.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CME Bitcoin Fut Jan25 | 34.13% |
| B 04/01/25 Govt | 24.92% |
| B 03/13/25 Govt | 20.563% |
| CME Bitcoin Fut Dec24 | 11.9% |
| B 01/14/25 Govt | 2.062% |
| Cash | 2.02% |
| MSTR US 12/27/24 P320 Equity | 0.689% |
| RUTW US 12/24/24 P2290 Index | 0.589% |
| IBIT US 01/10/25 C65 Equity | 0.448% |
| RUTW US 12/20/24 P2280 Index | 0.407% |
| RUTW US 12/27/24 P2235 Index | 0.346% |
| MSTR US 12/20/24 P300 Equity | 0.29% |
| MSTR US 12/27/24 P270 Equity | 0.188% |
| SPXW US 12/27/24 P5870 Index | 0.175% |
| NDXP US 12/27/24 P20850 Index | 0.143% |
| NDXP US 12/24/24 P20950 Index | 0.134% |
| GLD US 12/27/24 P237 Equity | 0.109% |
| RUTW US 12/24/24 P2175 Index | 0.094% |
| IBIT US 12/27/24 C68 Equity | 0.09% |
| SPXW US 12/23/24 P5775 Index | 0.084% |
| RUTW US 12/27/24 P2125 Index | 0.08% |
| NDXP US 12/31/24 P20250 Index | 0.074% |
| RUTW US 12/31/24 P2105 Index | 0.067% |
| SPXW US 12/31/24 P5655 Index | 0.064% |
| MSTR US 12/20/24 P250 Equity | 0.059% |
| NDXP US 12/27/24 P19750 Index | 0.035% |
| SPXW US 12/27/24 P5560 Index | 0.033% |
| GLD US 12/27/24 P228 Equity | 0.026% |
| SPXW US 12/20/24 P5750 Index | 0.024% |
| NDXP US 12/24/24 P19950 Index | 0.023% |
| NDXP US 12/31/24 P18750 Index | 0.021% |
| SPXW US 12/31/24 P5240 Index | 0.021% |
| SPXW US 12/24/24 P5660 Index | 0.019% |
| RUTW US 12/31/24 P1930 Index | 0.018% |
| GLD US 12/31/24 P229 Equity | 0.016% |
| RUTW US 12/20/24 P2150 Index | 0.016% |
| GLD US 12/20/24 P234 Equity | 0.008% |
| NDX US 12/20/24 P20760 Index | 0.006% |
| GLD US 12/31/24 P210 Equity | 0.003% |
| GLD US 12/20/24 P225 Equity | 0.002% |
| NDX US 12/20/24 P19740 Index | 0.001% |
| SPXW US 12/20/24 C6175 Index | 0.001% |