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Simplify Enhanced Income ... (HIGH)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 68.96M |
| NAV | 21.95 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 27, 2022 |
| Ask | n / A |
| Volume | 15,883 |
| Moy. Volume (20D) | 25,151 |
| Ouverture | 22.10 |
| Clôture précédente | 21.94 |
| Fourchette du jour | 21.80 - 22.00 |
| Intervalle de 52 semaines | 21.12 - 23.88 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 90.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Government ... | SBIL | 90.18% |
Dividendes Rendement du dividende 6.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
