Simplify Interest Rate Hedge ETF
심볼
PFIX
주가
$38.49
거래소
AMEX
산업
Asset Management
배당률
2.30%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.2 | 0.49% | 2024.08.30 |
2024.07.26 | $0.18 | 0.37% | 2024.07.31 |
2024.06.25 | $0.16 | 0.36% | 2024.07.01 |
2024.05.24 | $0.14 | 0.29% | 2024.05.31 |
2024.04.25 | $0.12 | 0.22% | 2024.04.30 |
2024.03.25 | $0.1 | 0.22% | 2024.03.28 |
2024.02.26 | $0.1 | 0.21% | 2024.02.29 |
2024.01.26 | $0.07 | 0.15% | 2024.01.31 |
2023.12.26 | $34.267 | 46.49% | 2023.12.29 |
2023.11.27 | $0.1 | 0.11% | 2023.11.30 |
2023.10.26 | $0.1 | 0.09% | 2023.10.31 |
2023.09.27 | $0.1 | 0.11% | 2023.09.29 |
2023.08.28 | $0.1 | 0.13% | 2023.08.31 |
2023.07.26 | $0.1 | 0.16% | 2023.07.31 |
2023.06.27 | $0.1 | 0.16% | 2023.07.03 |
2023.05.25 | $0.1 | 0.15% | 2023.05.31 |
2023.04.25 | $0.1 | 0.16% | 2023.04.28 |
2023.01.26 | $0.1 | 0.17% | 2023.01.31 |
2022.12.27 | $0.179 | 0.26% | 2022.12.30 |
2022.11.25 | $0.117 | 0.18% | 2022.11.30 |
2022.10.26 | $0.052 | 0.06% | 2022.10.31 |
2022.09.27 | $0.049 | 0.07% | 2022.09.30 |
2022.08.26 | $0.034 | 0.06% | 2022.08.31 |
2022.07.26 | $0.013 | 0.02% | 2022.07.29 |
2022.05.25 | $0.004 | 0.01% | 2022.05.31 |
2022.04.26 | $0.002 | 0.00% | 2022.04.29 |
2022.01.26 | $0.002 | 0.00% | 2022.01.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| B 09/17/24 Govt | 57.659% |
| T 0 1/4 09/30/25 Govt | 36.801% |
| SWAPTION 05/10/30 P4.50/SOFR GSX | 1.704% |
| SWAPTION 05/10/30 P4.50/SOFR JPM | 1.463% |
| SWAPTION 05/10/2030 P4.25/SOFR GSY | 0.76% |
| SWAPTION 05/10/2030 P4.25/SOFR BOY | 0.72% |
| SWAPTION 4.5% SOFR 5/10/30 MSX | 0.625% |
| SWAPTION 4.5% SOFR 5/10/30 BRC | 0.136% |
| Cash | 0.117% |
| IRS 2.11 5/15/48 | 0.008% |
| IRS 2.11 5/15/48 | 0.007% |