Simplify Bitcoin Strategy PLUS Income ETF
Symbol
MAXI
Price
$31.57
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
31.75%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $1.66997 | 5.68% | 12.31.2024 |
11.25.2024 | $2 | 5.98% | 11.29.2024 |
10.28.2024 | $1 | 4.29% | 10.31.2024 |
09.25.2024 | $1 | 4.26% | 09.30.2024 |
08.27.2024 | $1 | 4.10% | 08.30.2024 |
07.26.2024 | $1 | 3.77% | 07.31.2024 |
06.25.2024 | $0.15 | 0.60% | 06.28.2024 |
05.24.2024 | $0.15 | 0.52% | 05.31.2024 |
04.25.2024 | $0.15 | 0.55% | 04.30.2024 |
03.25.2024 | $0.15 | 0.54% | 03.28.2024 |
02.26.2024 | $0.15 | 0.65% | 02.29.2024 |
01.26.2024 | $0.15 | 0.83% | 01.31.2024 |
12.26.2023 | $4.17972 | 17.36% | 12.29.2023 |
11.27.2023 | $0.15 | 0.70% | 11.30.2023 |
10.26.2023 | $0.15 | 0.76% | 10.31.2023 |
09.27.2023 | $0.15 | 0.99% | 09.29.2023 |
08.28.2023 | $0.15 | 0.99% | 08.31.2023 |
07.26.2023 | $0.15 | 0.86% | 07.31.2023 |
06.27.2023 | $0.15 | 0.82% | 07.03.2023 |
05.25.2023 | $0.15 | 0.96% | 05.31.2023 |
04.25.2023 | $0.15 | 0.91% | 04.28.2023 |
03.27.2023 | $0.15 | 0.88% | 03.31.2023 |
02.23.2023 | $0.15 | 1.01% | 02.28.2023 |
12.27.2022 | $0.44 | 4.05% | 12.30.2022 |
11.25.2022 | $0.007 | 0.07% | 11.30.2022 |
10.26.2022 | $0.014 | 0.11% | 10.31.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| CME Bitcoin Fut Jan25 | 48.278% |
| B 04/01/25 Govt | 17.034% |
| B 03/13/25 Govt | 14.024% |
| B 04/10/25 Govt | 9.496% |
| IBIT US 01/31/25 C49 Equity | 4.816% |
| Cash | 4.026% |
| B 02/25/25 Govt | 1.527% |
| SPXW US 01/21/25 C6000 Index | 0.115% |
| NDXP US 01/31/25 P20050 Index | 0.065% |
| MSTR US 01/31/25 P285 Equity | 0.061% |
| NDXP US 01/29/25 P20200 Index | 0.056% |
| RUTW US 01/31/25 P2140 Index | 0.049% |
| MSTR US 01/24/25 P300 Equity | 0.048% |
| SPXW US 01/31/25 P5710 Index | 0.048% |
| GLD US 01/31/25 P240 Equity | 0.043% |
| RUTW US 01/29/25 P2140 Index | 0.036% |
| SPXW US 01/29/25 P5720 Index | 0.036% |
| GLD US 01/29/25 P240 Equity | 0.035% |
| SPXW US 01/24/25 C6090 Index | 0.021% |
| MSTR US 01/24/25 P250 Equity | 0.02% |
| MSTR US 01/24/25 P260 Equity | 0.018% |
| MSTR US 01/31/25 P220 Equity | 0.017% |
| NDXP US 01/31/25 P19000 Index | 0.014% |
| RUTW US 01/31/25 P2015 Index | 0.011% |
| SPXW US 01/31/25 P5430 Index | 0.011% |
| GLD US 01/29/25 P231 Equity | 0.01% |
| GLD US 01/31/25 P229 Equity | 0.01% |
| NDXP US 01/22/25 P20450 Index | 0.01% |
| NDXP US 01/29/25 P19200 Index | 0.01% |
| RUTW US 01/29/25 P2030 Index | 0.009% |
| SPXW US 01/29/25 P5475 Index | 0.009% |
| RUTW US 01/24/25 P2135 Index | 0.008% |
| MSTR US 01/17/25 P290 Equity | 0.007% |
| MSTR US 01/17/25 P230 Equity | 0.006% |
| SPXW US 01/22/25 P5700 Index | 0.006% |
| MSTR US 01/24/25 P200 Equity | 0.005% |
| RUTW US 01/24/25 P2000 Index | 0.002% |
| SPXW US 01/22/25 P5740 Index | 0.002% |
| NDXP US 01/22/25 P19400 Index | 0.001% |
| SPXW US 01/17/25 P5530 Index | 0.001% |
| SPXW US 01/22/25 P5450 Index | 0.001% |