Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETFSimplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETFSimplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF

Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF

Tiada dagangan
Lihat pada carta super

Statistik utama


Assets under management (AUM)
‪78.44 M‬USD
Aliran dana (1T)
‪−5.97 M‬USD
Hasil dividen (dinyatakan)
1.00%
Diskaun/Premium kepada NAV
0.7%

Mengenai Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF


Pengeluar
Simplify Asset Management, Inc.
Jenama
Simplify
Nisbah perbelanjaan
0.53%
Laman Utama
Tarikh penubuhan
3 Sep 2020
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan


Kelas Aset
Ekuiti
Kategori
Saiz dan gaya
Fokus
Permodalan besar
Niche
Berdasarkan luas
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 22 November 2024
Jenis pendedahan
Bon, Tunai & Lain-lain
ETF
Bon, Tunai & Lain-lain100.00%
ETF98.56%
Rights & Warrants1.17%
Dana bersama0.17%
Tunai0.10%
Pecahan saham serantau
100%
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana