Simplify Asset Management · 2020-09-03 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 | -$6.2M | — | — | $102.5M | 每日估算 |
| 2026-07-28 | +$2.6M | — | — | $106.8M | 每日估算 |
| 2026-07-27 | +$12,753 | — | — | $104.2M | 每日估算 |
| 2026-07-26 | +$12,753 | — | — | $104.2M | 每日估算 |
| 2026-03-31 | -$6.7M | $950,064 | $7.6M | $101.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IVV iShares Trust CORE S&P500 ETF | EC | 153,438 | $100.2M | 99.25% |
SPXW 260417P06200000 SPXW E 2026-04-17 PUT 6200 | DE | 174 | $638,580 | 0.63% |
SPXW 260417P06000000 SPXW E 2026-04-17 PUT 6000 | DE | 101 | $183,315 | 0.18% |
DTRXX DREYFUS TRSY OBLIG CASH M |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | -$987,756 | $0 | $987,756 | — | SEC 月度 |
| 2026-01-31 | +$4.9M | $7.8M | $3.0M | — | SEC 月度 |
| STIV |
| 63,781 |
| $63,781 |
| 0.06% |
SPXW 260417P05900000 SPXW E 2026-04-17 PUT 5900 | DE | 24 | $32,400 | 0.03% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 23 | $21,850 | 0.02% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 39 | $1,755 | 0.00% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 20 | $1,100 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 19 | $618 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 7 | $315 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 54 | $270 | 0.00% |
SPXW 260417P05600000 SPXW E 2026-04-17 PUT 5600 | DE | -198 | -$141,570 | -0.14% |