Simplify Enhanced Income ...

NYSEArca: HIGH · 即時價格 · USD
21.55
-0.09 (-0.42%)
收盤價: Aug 28, 2026, 3:34 PM

Simplify Enhanced Income ETF(HIGH)ETF 價格、持股與分析

-0.42%
買價18.23
市值n/a
AUM68.96M
資產淨值21.69
貝他值0.01
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Oct 27, 2022
賣價23.34
成交量17,177
20 日平均成交量20,936
開盤價21.56
前收盤價21.64
當日區間21.55 - 21.71
52 週範圍20.96 - 23.88
持股不適用
總費用率0.50%

關於 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.

資產類別 Cash
股票代號 HIGH
成立日期 Oct 27, 2022
交流 NYSEArca

十大持股 90.18 資產%

名稱代號重量
Simplify Government ...SBIL90.18%
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股利 股利殖利率 6.54%

前股利金額付款日期
Aug 26, 2026$0.1000不適用
Jul 28, 2026$0.1000不適用
Jun 25, 2026$0.1000不適用
May 26, 2026$0.1000不適用
Apr 27, 2026$0.1000不適用
股利完整歷史記錄