Simplify Bond Bull ETF (RFIX) Price

Simplify Bond Bull ETF Price

36.23
-0.34 (-0.93 %)
TER0.50 %
AUM41.31 M USD
Holdings6
CurrencyUSD
Funds Launch12/9/2024
Access this data via the Eulerpool API

Performance

1W+2.41 %
1M+1.64 %
3M-5.50 %
YTD-2.07 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Government
94.11 %
Cash & Others
5.89 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
78.07 %
Other
21.93 %

Simplify Bond Bull ETF List of Holdings

Top 6138.82 %
eulerpool
6 Holdings
CompanyShare
B 12/31/26 Govt
B 12/31/26 GovtUS912797VJ31
67.49 %
B 3/11/27 Govt
B 3/11/27 GovtUS912797WK94
44.07 %
14.54 %
B 12/3/26 Govt
B 12/3/26 GovtUS912797VA22
11.62 %
B 1/28/27 Govt
B 1/28/27 GovtUS912797VU85
0.96 %
Cash
Cash
0.15 %

Frequently asked questions about Simplify Bond Bull ETF

Simplify Bond Bull ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify Bond Bull ETF is US82889N3769.

The total expense ratio of Simplify Bond Bull ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify Bond Bull ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Government, Cash & Others.

United States of America has the largest stake in Simplify Bond Bull ETF.

The current average trading volume of Simplify Bond Bull ETF is 379,675.00.

Simplify Bond Bull ETF is domiciled in US.

The fund was launched on 12/9/2024.

The Simplify Bond Bull ETF mainly invests in Spreads companies.

The NAV of Simplify Bond Bull ETF amounts to 36.72 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify Bond Bull ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentSpreads
EulerpoolSimplify
Managed Assets41.31 M USD
Average Volume379,675
DomicileUS
Funds Launch12/9/2024
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)36.72 USD
P/B—
P/E—

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