Simplify Interest Rate Hedge ETFSimplify Interest Rate Hedge ETFSimplify Interest Rate Hedge ETF

Simplify Interest Rate Hedge ETF

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Nyckeltal

Assets under management (AUM)
‪164.33 M‬USD
Fund flows (1Y)
‪−77.15 M‬USD
Dividend yield (indicated)
7.28%
Discount/Premium to NAV
−2.3%

Om Simplify Interest Rate Hedge ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.50%
Home page
Inception date
10 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Spreads
Niche
Inflation
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Bonds, Cash & Other100.00%
Regering76.92%
Rights & Warrants22.86%
Likvida medel0.22%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows