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Simplify Ancorato Target ... (XXV)
NYSEArca: XXV
· Prix en temps réel · USD
23.20
-0.29 (-1.23%)
À la clôture : Aug 25, 2026, 3:53 PM
23.20
+0.00%
Après-Bourse: 4:15 PM
Simplify Ancorato Target 25 Distribution ETF (XXV) : cours, positions et analyse de l'ETF
-1.23% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 0 |
| Volume | 117,073 |
| Moy. Volume (20D) | 33,331 |
| Ouverture | 23.61 |
| Clôture précédente | 23.49 |
| Fourchette du jour | 23.53 - 23.75 |
| Intervalle de 52 semaines | 21.55 - 27.56 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de XXV
The fund is an actively managed exchange-traded fund (“ETF”). The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier XXV
Date de création n/a
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 54.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Government ... | SBIL | 54.44% |
Dividendes Rendement du dividende 17.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.4700 | n / A |
| Jun 25, 2026 | $0.4800 | n / A |
| May 26, 2026 | $0.4800 | n / A |
| Apr 27, 2026 | $0.4800 | n / A |
| Mar 26, 2026 | $0.4800 | n / A |