Simplify Bond Bull ETF (RFIX)
NYSEArca: RFIX
· 실시간 가격 · USD
36.17
-0.20 (-0.55%)
종가 기준: Aug 13, 2026, 2:06 PM
Simplify Bond Bull ETF (RFIX) ETF Price, Holdings & Analysis
-0.55% (1D)
| 매수호가 | 36.15 |
| 시가총액 | n/a |
| 운용자산 | 45.63M |
| 순자산가치 | 36.62 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 9, 2024 |
| 매도호가 | 36.24 |
| 거래량 | 245,460 |
| 평균 거래량 (20일) | 436,541 |
| 시가 | 36.14 |
| 전일 종가 | 36.37 |
| 당일 변동폭 | 36.06 - 36.81 |
| 52주 변동폭 | 35.31 - 45.79 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
RFIX 정보
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.
배당 배당수익률 4.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
