Simplify Enhanced Income ... (HIGH)
NYSEArca: HIGH
· Precio en tiempo real · USD
21.93
+0.03 (0.14%)
Al cierre: Aug 14, 2026, 3:56 PM
Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 68.96M |
| NAV | 21.88 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 27, 2022 |
| Precio de venta | n/a |
| Volumen | 6,955 |
| Volumen medio (20D) | 24,793 |
| Abierto | 21.95 |
| Cierre anterior | 21.90 |
| Rango del día | 21.90 - 21.98 |
| Rango de 52 semanas | 21.12 - 23.88 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Short-Term Bond
Símbolo bursátil HIGH
Fecha de inicio Oct 27, 2022
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1000 | n/a |
| Jun 25, 2026 | $0.1000 | n/a |
| May 26, 2026 | $0.1000 | n/a |
| Apr 27, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
