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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
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 Sep24 | 49.135% |
B 09/17/24 Govt | 16.924% |
B 10/29/24 Govt | 15.906% |
B 09/19/24 Govt | 10.839% |
B 10/01/24 Govt | 5.279% |
Cash | 0.727% |
RUTW US 09/13/24 P2085 Index | 0.149% |
NDXP US 09/13/24 P18500 Index | 0.118% |
SPXW US 09/13/24 P5415 Index | 0.109% |
SPXW US 09/30/24 P5050 Index | 0.108% |
RUTW US 09/10/24 P2085 Index | 0.102% |
SPXW US 09/10/24 P5430 Index | 0.072% |
SPXW US 09/30/24 P4900 Index | 0.069% |
NDXP US 09/10/24 P18500 Index | 0.06% |
RUTW US 09/06/24 P2090 Index | 0.05% |
RUTW US 09/17/24 P2010 Index | 0.041% |
NDXP US 09/17/24 P17800 Index | 0.036% |
RUTW US 09/13/24 P1995 Index | 0.031% |
SPXW US 09/17/24 P5260 Index | 0.031% |
TLT US 09/11/24 P97 Equity | 0.03% |
NDXP US 09/13/24 P17750 Index | 0.027% |
GLD US 09/11/24 P226 Equity | 0.024% |
NDXP US 09/06/24 P18600 Index | 0.024% |
SPXW US 09/13/24 P5235 Index | 0.023% |
NDXP US 09/17/24 P16800 Index | 0.011% |
RUTW US 09/10/24 P2000 Index | 0.011% |
RUTW US 09/17/24 P1890 Index | 0.011% |
SPXW US 09/06/24 P5410 Index | 0.011% |
SPXW US 09/17/24 P5000 Index | 0.01% |
NDXP US 09/10/24 P17800 Index | 0.007% |
SPXW US 09/10/24 P5250 Index | 0.007% |
SPXW US 09/09/24 P5200 Index | 0.006% |
SPXW US 09/09/24 P5050 Index | 0.004% |
GLD US 09/11/24 P220 Equity | 0.003% |
TLT US 09/11/24 P93 Equity | 0.003% |
NDXP US 09/06/24 P17675 Index | 0.001% |
RUTW US 09/06/24 P1990 Index | 0.001% |
SPXW US 09/06/24 P5195 Index | 0.001% |