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Simplify Enhanced Income ...

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%
Precio de compran/a
Capitalización de mercadon/a
AUM68.96M
NAV21.88
Beta0.01
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 27, 2022
Precio de ventan/a
Volumen6,955
Volumen medio (20D)24,793
Abierto21.95
Cierre anterior21.90
Rango del día21.90 - 21.98
Rango de 52 semanas21.12 - 23.88
Participacionesn/a
Relación de gastos0.50%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 6.70%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.1000n/a
Jun 25, 2026$0.1000n/a
May 26, 2026$0.1000n/a
Apr 27, 2026$0.1000n/a
Mar 26, 2026$0.1000n/a
Historial completo de dividendos