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 | -$5.4M | — | — | $108.5M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $111.6M | 每日估算 |
| 2026-07-27 | +$583,094 | — | — | $109.5M | 每日估算 |
| 2026-07-26 | +$583,094 | — | — | $109.5M | 每日估算 |
| 2026-03-31 | -$67,359 | $965,068 | $1.0M | $89.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IVV iShares Trust CORE S&P500 ETF | EC | 137,015 | $89.5M | 99.60% |
SPXW 260417P06200000 SPXW E 2026-04-17 PUT 6200 | DE | 73 | $267,910 | 0.30% |
SPXW 260417P06000000 SPXW E 2026-04-17 PUT 6000 | DE | 42 | $76,230 | 0.08% |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| STIV |
| 62,765 |
| $62,765 |
| 0.07% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 30 | $28,500 | 0.03% |
SPXW 260417P05900000 SPXW E 2026-04-17 PUT 5900 | DE | 10 | $13,500 | 0.02% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 49 | $2,205 | 0.00% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 25 | $1,375 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 24 | $780 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 8 | $360 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 67 | $335 | 0.00% |
SPXW 260417P05600000 SPXW E 2026-04-17 PUT 5600 | DE | -83 | -$59,345 | -0.07% |