Simplify Asset Management · 2021-05-12 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 | -$44.3M | — | — | $506.6M | 每日估算 |
| 2026-07-28 | +$15.8M | — | — | $542.5M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $529.0M | 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $529.0M | 每日估算 |
| 2026-03-31 | +$17.1M | $17.1M | $1,819 | $577.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 06/25/26 B 0 06/25/26 | DBT | 480,000,000 | $475.9M | 82.48% |
B 0 04/21/26 B 0 04/21/26 | DBT | 165,000,000 | $164.7M | 28.54% |
SPUC Simplify US Equity PLUS Upside Convexity ETF | EC | 1,634,812 | $72.2M | 12.52% |
QIS Simplify Multi-QIS Alternative ETF |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$16.1M | $19.1M | $3.0M | — | SEC 月度 |
| 2026-01-31 | -$9.6M | $7.3M | $16.9M | — | SEC 月度 |
| EC |
| 3,777,620 |
| $45.8M |
| 7.94% |
AGGH Simplify Aggregate Bond ETF | EC | 2,109,127 | $42.9M | 7.44% |
BUCK Simplify Treasury Option Income ETF | EC | 1,700,000 | $40.0M | 6.92% |
NMB Simplify National Muni Bond ETF | EC | 1,553,376 | $37.5M | 6.50% |
B 0 04/09/26 B 0 04/09/26 | DBT | 26,000,000 | $26.0M | 4.50% |
B 0 06/23/26 B 0 06/23/26 | DBT | 25,000,000 | $24.8M | 4.30% |
NXTI Simplify Next Intangible Core Index ETF | EC | 822,303 | $24.4M | 4.23% |
B 0 06/30/26 B 0 06/30/26 | DBT | 24,000,000 | $23.8M | 4.12% |
XV Simplify Target 15 Distribution ETF | EC | 624,406 | $14.7M | 2.55% |
B 0 05/14/26 B 0 05/14/26 | DBT | 11,000,000 | $11.0M | 1.90% |
B 0 04/07/26 B 0 04/07/26 | DBT | 6,000,000 | $6.0M | 1.04% |
SPX 260417C06550000 SPX E 2026-04-17 CALL 6550 | DE | 449 | $5.1M | 0.88% |
B 0 07/14/26 B 0 07/14/26 | DBT | 5,000,000 | $4.9M | 0.86% |
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF | EC | 91,464 | $2.6M | 0.45% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | -350 | $2.0M | 0.35% |
VX/K6 CBOE VOLATILITY INDEX (VX) FUTURES | DE | -2,244 | $1.8M | 0.32% |
VIX 260519C00070000 VIX E 2026-05-19 CALL 70 | DE | 22,700 | $1.1M | 0.19% |
SPXW 260331C06395000 CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | DE | 51 | $674,730 | 0.12% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 361,082 | $361,082 | 0.06% |
VIX 260519C00060000 VIX E 2026-05-19 CALL 60 | DE | 2,000 | $136,000 | 0.02% |
SPXW 260331P06155000 SPXW E 2026-03-31 PUT 6155 | DE | 525 | $2,625 | 0.00% |
SPXW 260402P05600000 CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | DE | 200 | $2,500 | 0.00% |
SPXW 260401P05600000 CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | DE | 200 | $1,000 | 0.00% |
SPXW 260331P05600000 SPXW E 2026-03-31 PUT 5600 | DE | 200 | $600 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
OZBM6 P1060 U.S. Treasury Bond Options | DIR | -800 | -$200,000 | -0.03% |
SPXW 260331C06460000 SPXW E 2026-03-31 CALL 6460 | DE | -51 | -$346,035 | -0.06% |
VIX 260519P00020000 VIX E 2026-05-19 PUT 20 | DE | -35,000 | -$3.8M | -0.66% |
VX/J6 CBOE VOLATILITY INDEX (VX) FUTURES | DE | -2,313 | -$8.7M | -1.51% |
Morgan Stanley Morgan Stanley | RA | -466,355,964 | -$466.4M | -80.82% |