Simplify Bitcoin Strategy PLUS Income ETF
심볼
MAXI
주가
$21.11
거래소
NASDAQ
산업
Asset Management - Income
배당률
26.25%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 Sep24 | 49.135% |
| B 09/17/24 Govt | 16.924% |
| B 10/29/24 Govt | 15.906% |
| B 09/19/24 Govt | 10.839% |
| B 10/01/24 Govt | 5.279% |
| Cash | 0.727% |
| RUTW US 09/13/24 P2085 Index | 0.149% |
| NDXP US 09/13/24 P18500 Index | 0.118% |
| SPXW US 09/13/24 P5415 Index | 0.109% |
| SPXW US 09/30/24 P5050 Index | 0.108% |
| RUTW US 09/10/24 P2085 Index | 0.102% |
| SPXW US 09/10/24 P5430 Index | 0.072% |
| SPXW US 09/30/24 P4900 Index | 0.069% |
| NDXP US 09/10/24 P18500 Index | 0.06% |
| RUTW US 09/06/24 P2090 Index | 0.05% |
| RUTW US 09/17/24 P2010 Index | 0.041% |
| NDXP US 09/17/24 P17800 Index | 0.036% |
| RUTW US 09/13/24 P1995 Index | 0.031% |
| SPXW US 09/17/24 P5260 Index | 0.031% |
| TLT US 09/11/24 P97 Equity | 0.03% |
| NDXP US 09/13/24 P17750 Index | 0.027% |
| GLD US 09/11/24 P226 Equity | 0.024% |
| NDXP US 09/06/24 P18600 Index | 0.024% |
| SPXW US 09/13/24 P5235 Index | 0.023% |
| NDXP US 09/17/24 P16800 Index | 0.011% |
| RUTW US 09/10/24 P2000 Index | 0.011% |
| RUTW US 09/17/24 P1890 Index | 0.011% |
| SPXW US 09/06/24 P5410 Index | 0.011% |
| SPXW US 09/17/24 P5000 Index | 0.01% |
| NDXP US 09/10/24 P17800 Index | 0.007% |
| SPXW US 09/10/24 P5250 Index | 0.007% |
| SPXW US 09/09/24 P5200 Index | 0.006% |
| SPXW US 09/09/24 P5050 Index | 0.004% |
| 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% |