Simplify Enhanced Income ...

NYSEArca: HIGH · Echtzeitkurs · USD
21.64
+0.07 (0.32%)
Zum Schluss: Aug 21, 2026, 3:56 PM
21.64
+0.00%
Nachbörslich: 7:56 PM

Simplify Enhanced Income ETF (HIGH) ETF-Kurs, Bestände & Analyse

0.32%
Geld18.57
Marktkapitalisierungn/a
Fondsvermögen68.96 Mio
NAV21.65
Beta0.01
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 27, 2022
Brief22.6
Volumen15,658
Ø Vol. (20D)22,453
Eröffnung21.78
Vortagesschluss21.57
Tagesspanne20.96 - 21.68
52-Wk Range20.96 - 23.88
Positionenk.A.
Kostenquote0.50%

Über 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.

Anlageklasse Cash
Tickersymbol HIGH
Auflagedatum Oct 27, 2022
Börse NYSEArca

Top 10 Positionen 90.18% insgesamt

NameSymbolGewicht
Simplify Government ...SBIL90.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.79%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.1000k.A.
Jun 25, 2026$0.1000k.A.
May 26, 2026$0.1000k.A.
Apr 27, 2026$0.1000k.A.
Mar 26, 2026$0.1000k.A.
Vollständige Dividendenhistorie