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Simplify Ancorato Target ... (XXV)
NYSEArca: XXV
· 실시간 가격 · USD
23.22
-0.27 (-1.15%)
종가 기준: Aug 25, 2026, 3:53 PM
Simplify Ancorato Target 25 Distribution ETF(XXV) ETF 가격, 보유 종목 및 분석
-1.15% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | n/a |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 0 |
| 거래량 | 117,073 |
| 평균 거래량 (20일) | 33,331 |
| 시가 | 23.61 |
| 전일 종가 | 23.49 |
| 당일 변동폭 | 23.53 - 23.75 |
| 52주 변동폭 | 21.55 - 27.56 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
XXV 정보
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.
배당 배당수익률 17.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |