기준가
$16.07
운용 규모
$563.4M
보수율
-
배당수익률
0.00%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -8.88% | +0.82% | +3.23% | -16.97% | +5.93% | +6.43% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPUC | Simplify US Equity PLUS Upsd Cnvxty ETF | 20.17% |
| 2 | QIS | Simplify Multi-QIS Alternative ETF | 10.77% |
| 3 | AGGH | Simplify Aggregate Bond ETF | 10.56% |
| 4 | BUCK | Simplify Treasury Option Income ETF | 9.84% |
| 5 | NMB | Simplify National Muni Bond ETF | 9.45% |
| 6 | NXTI | Simplify Next Intangible Core Index ETF | 7.06% |
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).
설정일: 2021-05-12