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Simplify Enhanced Income ... (HIGH)
NYSEArca: HIGH
· Цена в реальном времени · USD
21.75
+0.01 (0.05%)
На закрытии: Aug 19, 2026, 7:15 PM
21.75
+0.00%
Постмаркет: 5:05 PM
Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis
0.05% (1D)
Данные недоступны
| Покупка | 21.74 |
| Рыночная капитализация | n/a |
| AUM | 68.96M |
| NAV | 21.84 |
| Бета | 0.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 27, 2022 |
| Продажа | 21.81 |
| Объём | 4,379 |
| Сред. объём (20Д) | 24,117 |
| Открытие | 21.95 |
| Пред. закрытие | 21.74 |
| Диапазон дня | 21.79 - 21.85 |
| Диапазон за 52 недели | 21.12 - 23.88 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Cash
Тикер HIGH
Дата запуска Oct 27, 2022
Управляющая компания Simplify Asset Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 90.18% активов
| Название | Тикер | Вес |
|---|---|---|
| Simplify Government ... | SBIL | 90.18% |
Дивиденды Дивидендная доходность 6.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1000 | н/д |
| Jun 25, 2026 | $0.1000 | н/д |
| May 26, 2026 | $0.1000 | н/д |
| Apr 27, 2026 | $0.1000 | н/д |
| Mar 26, 2026 | $0.1000 | н/д |
