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Simplify Enhanced Income ...

NYSEArca: HIGH · Prix en temps réel · USD
21.81
-0.13 (-0.59%)
À la clôture : Aug 17, 2026, 7:35 PM

Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis

-0.59%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM68.96M
NAV21.95
Bêta0.01
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 27, 2022
Askn / A
Volume15,883
Moy. Volume (20D)25,151
Ouverture22.10
Clôture précédente21.94
Fourchette du jour21.80 - 22.00
Intervalle de 52 semaines21.12 - 23.88
Positionsn / A
Ratio de frais0.50%

À propos 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.

Classe d’actifs Cash
Symbole boursier HIGH
Date de création Oct 27, 2022
Échange NYSEArca

10 principaux titres 90.18% des actifs

NomSymbolePoids
Simplify Government ...SBIL90.18%
Voir plus de titres

Dividendes Rendement du dividende 6.74%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes