기준가
$45.05
운용 규모
$231.1M
보수율
-
배당수익률
0.00%
베타
-5.77
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -7.24% | -4.82% | -1.02% | -19.08% | +15.18% | +19.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 37.37% |
The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
설정일: 2021-05-10