Simplify Bitcoin Strategy PLUS Income ETF
Symbol
MAXI
Price
$30.89
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
20.09%
Ex-Dividend Date
10-28-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
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 Nov24 | 32.671% |
| B 12/17/24 Govt | 22.958% |
| B 12/10/24 Govt | 21.702% |
| CME Bitcoin Fut Dec24 | 16.747% |
| B 01/14/25 Govt | 3.004% |
| Cash | 2.456% |
| NDXP US 11/27/24 P20150 Index | 0.108% |
| RUTW US 11/27/24 P2265 Index | 0.078% |
| SPXW US 11/27/24 P5805 Index | 0.064% |
| RUTW US 11/22/24 P2275 Index | 0.047% |
| NDXP US 11/22/24 P20100 Index | 0.04% |
| RUTW US 11/29/24 P2190 Index | 0.022% |
| NDXP US 11/29/24 P19350 Index | 0.017% |
| SPXW US 11/29/24 P5650 Index | 0.015% |
| NDXP US 11/27/24 P19250 Index | 0.014% |
| SPXW US 11/22/24 P5775 Index | 0.013% |
| SPXW US 11/27/24 P5550 Index | 0.007% |
| RUTW US 11/27/24 P2125 Index | 0.006% |
| GLD US 11/29/24 P226 Equity | 0.005% |
| RUTW US 11/29/24 P2070 Index | 0.005% |
| RUTW US 11/20/24 P2250 Index | 0.004% |
| SPXW US 11/29/24 P5350 Index | 0.004% |
| NDXP US 11/29/24 P18250 Index | 0.003% |
| GLD US 11/29/24 P215 Equity | 0.002% |
| RUTW US 11/20/24 P2130 Index | 0.002% |
| RUTW US 11/22/24 P2155 Index | 0.002% |
| NDXP US 11/20/24 P19750 Index | 0.001% |
| NDXP US 11/22/24 P19100 Index | 0.001% |
| SPXW US 11/22/24 P5450 Index | 0.001% |
| NDXP US 11/20/24 P18750 Index | 0% |
| SPXW US 11/20/24 P5350 Index | 0% |
| SPXW US 11/20/24 P5680 Index | 0% |