Simplify Enhanced Income ... (HIGH)
NYSEArca: HIGH
· 실시간 가격 · USD
21.95
+0.05 (0.23%)
종가 기준: Aug 12, 2026, 1:05 PM
Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 21.9 |
| 시가총액 | n/a |
| 운용자산 | 68.96M |
| 순자산가치 | 21.97 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 27, 2022 |
| 매도호가 | 21.96 |
| 거래량 | 4,581 |
| 평균 거래량 (20일) | 24,793 |
| 시가 | 21.95 |
| 전일 종가 | 21.90 |
| 당일 변동폭 | 21.90 - 21.98 |
| 52주 변동폭 | 21.12 - 23.88 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
HIGH 정보
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.
배당 배당수익률 6.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |