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Simplify Enhanced Income ...

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%
매수호가21.9
시가총액n/a
운용자산68.96M
순자산가치21.97
베타0.01
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 27, 2022
매도호가21.96
거래량4,581
평균 거래량 (20일)24,793
시가21.95
전일 종가21.90
당일 변동폭21.90 - 21.98
52주 변동폭21.12 - 23.88
편입 종목n/a
총보수0.50%

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.

자산군 Cash
종목코드 HIGH
설정일 Oct 27, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 90.18%

이름종목코드비중
Simplify Government ...SBIL90.18%
편입 종목 더 보기

배당 배당수익률 6.70%

배당락일금액지급일
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
전체 배당 이력