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Simplify Enhanced Income ...

NYSEArca: HIGH · リアルタイム株価 · USD
21.81
+0.07 (0.32%)
終値時点: Aug 17, 2026, 7:35 PM

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

0.32%

データがありません

買気配21.74
時価総額n/a
純資産総額68.96M
基準価額21.95
ベータ0.01
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 27, 2022
売気配21.81
出来高4,379
平均出来高(20日)24,117
始値21.95
前日終値21.74
日中値幅21.79 - 21.85
52週の値幅21.12 - 23.88
組入銘柄n/a
経費率0.50%

HIGHについて

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.

資産クラス Cash
ティッカー HIGH
設定日 Oct 27, 2022
取引所 NYSEArca

上位10銘柄 純資産の90.18%

名称シンボル構成比
Simplify Government ...SBIL90.18%
組入銘柄をもっと見る

分配金 分配金利回り 6.74%

権利落ち日金額支払日
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
分配金履歴をすべて見る