Simplify Bitcoin Strategy PLUS Income ETF
Symbol
MAXI
Price
$25.62
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
31.75%
Ex-Dividend Date
03-26-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.26.2025 | $0.1 | 0.44% | 03.31.2025 |
02.25.2025 | $0.1 | 0.40% | 02.28.2025 |
01.28.2025 | $0.15 | 0.51% | 01.31.2025 |
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 (%) |
|---|---|
| B 04/01/25 Govt | 34.424% |
| B 03/13/25 Govt | 34.2% |
| B 04/10/25 Govt | 8.559% |
| IBIT US 02/28/25 C49 Equity | 7.72% |
| B 02/25/25 Govt | 6.038% |
| CME Bitcoin Fut Mar25 | 6.006% |
| Cash | 1.812% |
| SPXW US 02/28/25 C6100 Index | 0.236% |
| SPXW US 03/07/25 C6120 Index | 0.134% |
| RUTW US 03/05/25 P2185 Index | 0.105% |
| SPXW US 03/07/25 C6150 Index | 0.075% |
| NDXP US 03/07/25 P21000 Index | 0.07% |
| MSTR US 03/07/25 P270 Equity | 0.059% |
| SPXW US 03/07/25 P5900 Index | 0.056% |
| GLD US 03/05/25 P260 Equity | 0.053% |
| MSTR US 02/28/25 P290 Equity | 0.049% |
| NDXP US 03/05/25 P20925 Index | 0.047% |
| RUTW US 02/28/25 P2170 Index | 0.038% |
| SPXW US 03/05/25 P5860 Index | 0.032% |
| SPXW US 02/26/25 P5835 Index | 0.029% |
| MSTR US 02/28/25 P275 Equity | 0.025% |
| SPXW US 02/28/25 C6265 Index | 0.024% |
| RUTW US 03/05/25 P2075 Index | 0.022% |
| NDXP US 02/28/25 P20850 Index | 0.021% |
| MSTR US 03/07/25 P225 Equity | 0.019% |
| NDXP US 03/07/25 P19700 Index | 0.016% |
| SPXW US 03/07/25 P5550 Index | 0.016% |
| MSTR US 02/28/25 P240 Equity | 0.013% |
| GLD US 02/26/25 P257 Equity | 0.012% |
| NDXP US 03/05/25 P19750 Index | 0.012% |
| SPXW US 02/28/25 P5785 Index | 0.011% |
| SPXW US 03/05/25 P5525 Index | 0.011% |
| RUTW US 02/28/25 P2050 Index | 0.009% |
| GLD US 03/05/25 P250 Equity | 0.008% |
| MSTR US 02/28/25 P220 Equity | 0.008% |
| SPXW US 02/21/25 P5825 Index | 0.007% |
| NDXP US 02/28/25 P19650 Index | 0.005% |
| SPXW US 02/28/25 P5450 Index | 0.005% |
| MSTR US 02/21/25 P290 Equity | 0.004% |
| GLD US 02/21/25 P246 Equity | 0.003% |
| GLD US 02/21/25 P254 Equity | 0.003% |
| GLD US 02/26/25 P245 Equity | 0.002% |
| MSTR US 02/21/25 P240 Equity | 0.002% |