NYSEArca - Delayed Quote USD

Simplify Enhanced Income ETF (HIGH)

23.47 +0.05 (+0.21%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 23.42
  • Open 23.41
  • Bid 23.20 x 1800
  • Ask 23.78 x 800
  • Day's Range 23.45 - 23.47
  • 52 Week Range 23.22 - 24.81
  • Volume 171,581
  • Avg. Volume 265,390
  • Net Assets 363.53M
  • NAV 23.59
  • PE Ratio (TTM) --
  • Yield 9.11%
  • YTD Daily Total Return 2.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.51%

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.

Simplify Asset Management

Fund Family

Intermediate Government

Fund Category

363.53M

Net Assets

2022-10-27

Inception Date

Performance Overview: HIGH

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Trailing returns as of 10/25/2024. Category is Intermediate Government.

YTD Return

HIGH
2.18%
Category
4.19%
 

1-Year Return

HIGH
3.12%
Category
10.40%
 

3-Year Return

HIGH
0.00%
Category
1.40%
 

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Recent News: HIGH

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Research Reports: HIGH

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    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

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    PARK HOTELS & RESORTS INC has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

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  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
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    Park Hotels & Resorts owns upper-upscale and luxury hotels with 23,428 rooms across 39 hotels in the United States. Park also has interests through joint ventures in another 2,665 rooms in four U.S. hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and many of its lower-quality U.S. hotels to focus on high-quality assets in domestic gateway markets.

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