Simplify Short Term Treasury Futures Strategy ETF
심볼
TUA
주가
$23.31
거래소
AMEX
산업
Asset Management - Leveraged
배당률
3.29%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.1 | 0.44% | 2024.08.30 |
2024.07.26 | $0.1 | 0.46% | 2024.07.31 |
2024.06.25 | $0.1 | 0.47% | 2024.07.01 |
2024.05.24 | $0.1 | 0.47% | 2024.05.31 |
2024.04.25 | $0.1 | 0.47% | 2024.04.30 |
2024.03.25 | $0.02 | 0.09% | 2024.03.28 |
2024.02.26 | $0.1 | 0.45% | 2024.02.29 |
2024.01.26 | $0.1 | 0.44% | 2024.01.31 |
2023.12.26 | $0.11823 | 0.51% | 2023.12.29 |
2023.11.27 | $0.1 | 0.45% | 2023.11.30 |
2023.10.26 | $0.1 | 0.46% | 2023.10.31 |
2023.08.28 | $0.1 | 0.45% | 2023.08.31 |
2023.07.26 | $0.1 | 0.44% | 2023.07.31 |
2023.06.27 | $0.1 | 0.43% | 2023.07.03 |
2023.05.25 | $0.1 | 0.41% | 2023.05.31 |
2023.04.25 | $0.1 | 0.40% | 2023.04.28 |
2023.03.27 | $0.1 | 0.38% | 2023.03.31 |
2023.02.23 | $0.1 | 0.42% | 2023.02.28 |
2023.01.26 | $0.1 | 0.39% | 2023.01.31 |
2022.12.27 | $0.037 | 0.15% | 2022.12.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US 2YR NOTE (CBT) Dec24 | 83.368% |
| B 09/17/24 Govt | 8.721% |
| B 09/19/24 Govt | 5.473% |
| B 10/15/24 Govt | 2.346% |
| Cash | 0.093% |