Simplify Enhanced Income ... (HIGH)
NYSEArca: HIGH
· Echtzeitkurs · USD
21.81
-0.13 (-0.59%)
Zum Schluss: Aug 17, 2026, 3:35 PM
Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis
-0.59% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.96 Mio |
| NAV | 21.95 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 27, 2022 |
| Brief | k.A. |
| Volumen | 15,883 |
| Ø Vol. (20D) | 25,151 |
| Eröffnung | 22.10 |
| Vortagesschluss | 21.94 |
| Tagesspanne | 21.80 - 22.00 |
| 52-Wk Range | 21.12 - 23.88 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über HIGH
The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. The fund adviser expects to gain exposure to certain options markets by investing up to 25% of its assets in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.
Anlageklasse Short-Term Bond
Tickersymbol HIGH
Auflagedatum Oct 27, 2022
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1000 | k.A. |
| Jun 25, 2026 | $0.1000 | k.A. |
| May 26, 2026 | $0.1000 | k.A. |
| Apr 27, 2026 | $0.1000 | k.A. |
| Mar 26, 2026 | $0.1000 | k.A. |
