Simplify Asset Management · 2021-11-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$14.9M | — | — | $313.7M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $295.6M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $297.3M | 每日估算 |
| 2026-07-28 | -$15.4M | — | — | $297.8M | 每日估算 |
| 2026-07-27 | -$93,758 | — | — | $313.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IVV iShares Trust CORE S&P500 ETF | EC | 461,740 | $301.6M | 98.13% |
SPX 260515P06500000 SPX E 2026-05-15 PUT 6500 | DE | 158 | $2.7M | 0.88% |
SPX 260618P06290000 SPX E 2026-06-18 PUT 6290 | DE | 158 | $2.5M | 0.83% |
SPX 260417P06610000 SPX E 2026-04-17 PUT 6610 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$15.9M | — | — | $313.7M | 每日估算 |
| 2026-07-25 | -$88,984 | — | — | $297.7M | 每日估算 |
| 2026-03-31 | -$15.6M | $6.4M | $22.0M | $307.4M | SEC 月度 |
| 2026-02-28 | -$8.1M | $6.5M | $14.6M | — | SEC 月度 |
| 2026-01-31 | +$8.9M | $13.8M | $4.9M | — | SEC 月度 |
| DE |
| 157 |
| $2.4M |
| 0.79% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 400,422 | $400,422 | 0.13% |
SPX 260417C07260000 SPX E 2026-04-17 CALL 7260 | DE | -157 | -$6,280 | -0.00% |
SPX 260515C07140000 SPX E 2026-05-15 CALL 7140 | DE | -158 | -$79,000 | -0.03% |
SPX 260417P05575000 SPX E 2026-04-17 PUT 5575 | DE | -157 | -$122,460 | -0.04% |
SPX 260515P05475000 SPX E 2026-05-15 PUT 5475 | DE | -158 | -$341,280 | -0.11% |
SPX 260618P05300000 SPX E 2026-06-18 PUT 5300 | DE | -158 | -$569,590 | -0.19% |
SPX 260618C06940000 SPX E 2026-06-18 CALL 6940 | DE | -158 | -$1.1M | -0.36% |