Simplify Bond Bull ETF (RFIX)
NYSEArca: RFIX
· Echtzeitkurs · USD
36.17
-0.20 (-0.55%)
Zum Schluss: Aug 13, 2026, 2:48 PM
Simplify Bond Bull ETF (RFIX) ETF Price, Holdings & Analysis
-0.55% (1D)
| Geld | 36.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.63 Mio |
| NAV | 36.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2024 |
| Brief | 36.18 |
| Volumen | 247,692 |
| Ø Vol. (20D) | 436,541 |
| Eröffnung | 36.14 |
| Vortagesschluss | 36.37 |
| Tagesspanne | 36.06 - 36.81 |
| 52-Wk Range | 35.31 - 45.79 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über RFIX
The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol RFIX
Auflagedatum Dec 9, 2024
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 13.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 13.16% |
Dividenden Dividendenrendite 4.51%
| 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. |
