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Simplify Enhanced Income ... (HIGH)
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% (1D)
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.
分配金 分配金利回り 6.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1000 | 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 |
