Simplify Bond Bull ETF (RFIX)
NYSEArca: RFIX
· リアルタイム株価 · USD
36.37
-0.23 (-0.63%)
終値時点: Aug 12, 2026, 3:59 PM
37.46
+3.00%
寄り付き前: 4:09 AM
Simplify Bond Bull ETF (RFIX) ETF Price, Holdings & Analysis
-0.63% (1D)
| 買気配 | 27.38 |
| 時価総額 | n/a |
| 純資産総額 | 45.63M |
| 基準価額 | 36.62 |
| ベータ | n/a |
| 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 | Dec 9, 2024 |
| 売気配 | 56.75 |
| 出来高 | 160,888 |
| 平均出来高(20日) | 436,541 |
| 始値 | 36.66 |
| 前日終値 | 36.60 |
| 日中値幅 | 36.06 - 36.94 |
| 52週の値幅 | 35.31 - 45.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
RFIXについて
The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
分配金 分配金利回り 4.48%
| 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 |