Simplify Enhanced Income ... (HIGH)
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% (1D)
| 買價 | 18.23 |
| 市值 | n/a |
| AUM | 68.96M |
| 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.
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 |