Simplify Volatility Premium ETF
심볼
SVOL
주가
$22.22
거래소
AMEX
산업
Asset Management
배당률
16.55%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.3 | 1.33% | 2024.08.30 |
2024.07.26 | $0.3 | 1.35% | 2024.07.31 |
2024.06.25 | $0.3 | 1.32% | 2024.07.01 |
2024.05.24 | $0.3 | 1.31% | 2024.05.31 |
2024.04.25 | $0.3 | 1.34% | 2024.04.30 |
2024.03.25 | $0.3 | 1.31% | 2024.03.28 |
2024.02.26 | $0.3 | 1.31% | 2024.02.29 |
2024.01.26 | $0.3 | 1.31% | 2024.01.31 |
2023.12.26 | $0.30782 | 1.34% | 2023.12.29 |
2023.11.27 | $0.3 | 1.30% | 2023.11.30 |
2023.10.26 | $0.3 | 1.37% | 2023.10.31 |
2023.09.27 | $0.3 | 1.32% | 2023.09.29 |
2023.08.28 | $0.3 | 1.31% | 2023.08.31 |
2023.07.26 | $0.3 | 1.29% | 2023.07.31 |
2023.06.27 | $0.32 | 1.39% | 2023.07.03 |
2023.05.25 | $0.32 | 1.45% | 2023.05.31 |
2023.04.25 | $0.32 | 1.45% | 2023.04.28 |
2023.03.27 | $0.32 | 1.47% | 2023.03.31 |
2023.02.23 | $0.32 | 1.44% | 2023.02.28 |
2023.01.26 | $0.32 | 1.40% | 2023.01.31 |
2022.12.27 | $0.349 | 1.57% | 2022.12.30 |
2022.11.25 | $0.32 | 1.45% | 2022.11.30 |
2022.10.26 | $0.32 | 1.51% | 2022.10.31 |
2022.09.27 | $0.32 | 1.50% | 2022.09.30 |
2022.08.26 | $0.32 | 1.37% | 2022.08.31 |
2022.07.26 | $0.32 | 1.39% | 2022.07.29 |
2022.05.25 | $0.32 | 1.40% | 2022.05.31 |
2022.04.26 | $0.326 | 1.38% | 2022.04.29 |
2022.03.28 | $0.366 | 1.48% | 2022.03.31 |
2022.02.23 | $0.341 | 1.38% | 2022.02.28 |
2022.01.26 | $0.391 | 1.53% | 2022.01.31 |
2021.12.27 | $0.356 | 1.60% | 2021.12.30 |
2021.11.24 | $0.294 | 1.05% | 2021.11.30 |
2021.10.26 | $0.349 | 1.23% | 2021.10.29 |
2021.09.27 | $0.256 | 1.15% | 2021.09.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| B 09/17/24 Govt | 23.514% |
| B 10/29/24 Govt | 21.525% |
| CBOE VIX FUTURE Sep24 | 9.401% |
| SIMPLIFY E AGGREGATE BOND ETF | 7.571% |
| SIMPLIFY EXCHANGE TRADED FDS | 7.5% |
| SIMPLIFY E STABLE INCOME ETF | 7.487% |
| CBOE VIX FUTURE Oct24 | 7.433% |
| US ULTRA BOND CBT Sep24 | 5.477% |
| SIMPLIFY E ENHANCED INCOME ETF | 5.423% |
| SIMPLIFY E HIGH YIELD PLUS CREDIT H | 2.091% |
| B 09/19/24 Govt | 1.152% |
| Cash | 1.144% |
| VIX US 09/18/24 C50 Index | 0.142% |
| VIX US 10/16/24 C50 Index | 0.093% |
| US Bond Fut Opt Sep24P 120 | 0.035% |
| T 2 7/8 06/15/25 Govt | 0.007% |
| US Bond Fut Opt Sep24P 114 | 0.004% |
| SPXW US 08/13/24 P4900 Index | 0.003% |
| SPXW US 08/14/24 P4000 Index | 0% |
| SPXW US 08/15/24 P4300 Index | 0% |