Simplify Bitcoin Strategy PLUS Income ETF

Symbol

MAXI

Price

$21.11

Exchange

NASDAQ

Industry

Asset Management - Income

Dividend Yield

26.25%

Ex-Dividend Date

08-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.27.2024

$24.41

$1

4.10%

08.27.2024

08.30.2024

07.26.2024

$26.54

$1

3.77%

07.26.2024

07.31.2024

06.25.2024

$25.18

$0.15

0.60%

06.25.2024

06.28.2024

05.24.2024

$28.99

$0.15

0.52%

05.28.2024

05.31.2024

04.25.2024

$27.44

$0.15

0.55%

04.26.2024

04.30.2024

03.25.2024

$27.89

$0.15

0.54%

03.26.2024

03.28.2024

02.26.2024

$23.05

$0.15

0.65%

02.27.2024

02.29.2024

01.26.2024

$18.09

$0.15

0.83%

01.29.2024

01.31.2024

12.26.2023

$24.07

$4.17972

17.36%

12.27.2023

12.29.2023

11.27.2023

$21.38

$0.15

0.70%

11.28.2023

11.30.2023

10.26.2023

$19.8

$0.15

0.76%

10.27.2023

10.31.2023

09.27.2023

$15.2

$0.15

0.99%

09.28.2023

09.29.2023

08.28.2023

$15.08

$0.15

0.99%

08.29.2023

08.31.2023

07.26.2023

$17.37

$0.15

0.86%

07.27.2023

07.31.2023

06.27.2023

$18.2

$0.15

0.82%

06.28.2023

07.03.2023

05.25.2023

$15.66

$0.15

0.96%

05.26.2023

05.31.2023

04.25.2023

$16.57

$0.15

0.91%

04.26.2023

04.28.2023

03.27.2023

$17.1

$0.15

0.88%

03.28.2023

03.31.2023

02.23.2023

$14.8

$0.15

1.01%

02.24.2023

02.28.2023

12.27.2022

$10.87

$0.44

4.05%

12.28.2022

12.30.2022

11.25.2022

$10.5

$0.007

0.07%

11.28.2022

11.30.2022

10.26.2022

$12.88

$0.014

0.11%

10.27.2022

10.31.2022

Holdings

NameWeight (%)
CME Bitcoin Fut Sep2449.135%
B 09/17/24 Govt16.924%
B 10/29/24 Govt15.906%
B 09/19/24 Govt10.839%
B 10/01/24 Govt5.279%
Cash0.727%
RUTW US 09/13/24 P2085 Index0.149%
NDXP US 09/13/24 P18500 Index0.118%
SPXW US 09/13/24 P5415 Index0.109%
SPXW US 09/30/24 P5050 Index0.108%
RUTW US 09/10/24 P2085 Index0.102%
SPXW US 09/10/24 P5430 Index0.072%
SPXW US 09/30/24 P4900 Index0.069%
NDXP US 09/10/24 P18500 Index0.06%
RUTW US 09/06/24 P2090 Index0.05%
RUTW US 09/17/24 P2010 Index0.041%
NDXP US 09/17/24 P17800 Index0.036%
RUTW US 09/13/24 P1995 Index0.031%
SPXW US 09/17/24 P5260 Index0.031%
TLT US 09/11/24 P97 Equity0.03%
NDXP US 09/13/24 P17750 Index0.027%
GLD US 09/11/24 P226 Equity0.024%
NDXP US 09/06/24 P18600 Index0.024%
SPXW US 09/13/24 P5235 Index0.023%
NDXP US 09/17/24 P16800 Index0.011%
RUTW US 09/10/24 P2000 Index0.011%
RUTW US 09/17/24 P1890 Index0.011%
SPXW US 09/06/24 P5410 Index0.011%
SPXW US 09/17/24 P5000 Index0.01%
NDXP US 09/10/24 P17800 Index0.007%
SPXW US 09/10/24 P5250 Index0.007%
SPXW US 09/09/24 P5200 Index0.006%
SPXW US 09/09/24 P5050 Index0.004%
GLD US 09/11/24 P220 Equity0.003%
TLT US 09/11/24 P93 Equity0.003%
NDXP US 09/06/24 P17675 Index0.001%
RUTW US 09/06/24 P1990 Index0.001%
SPXW US 09/06/24 P5195 Index0.001%