NYSEArca - Delayed Quote USD

Simplify Enhanced Income ETF (HIGH)

24.47
-0.20
(-0.81%)
At close: May 21 at 3:59:52 PM EDT
24.13
-0.34
(-1.39%)
After hours: May 21 at 6:24:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 1.38%
Bonds 74.98%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 98.08%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Short-Term Bond
Fund Family Simplify Asset Management
Net Assets 184.59M
YTD Daily Total Return 9.33%
Yield 7.10%
Legal Type Exchange Traded Fund

Related Tickers