The fund operates as a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and is subject to related restrictions on its portfolio composition. Consequently, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash.
Frequently asked questions
What sector does Simplify Exchange Traded Funds (SBIL) operate in?
Simplify Exchange Traded Funds belongs to the Other sector.
What is Simplify Exchange Traded Funds (SBIL) current stock price?
As of the latest data, Simplify Exchange Traded Funds stock price is $100.21, with a previous close of $100.20. Simplify Exchange Traded Funds gained $0.01 in the last trading session, representing a 0.01% increase.
Does Simplify Exchange Traded Funds (SBIL) pay dividends?
Yes. Simplify Exchange Traded Funds pays monthly dividends with an annualized yield of 3.71% and an estimated annual payout of $3.72 per share.
When is the next ex-dividend date for Simplify Exchange Traded Funds (SBIL)?
The next ex-dividend date is scheduled for August 28, 2026.
What is Simplify Exchange Traded Funds (SBIL) beta (volatility) score?
Simplify Exchange Traded Funds has a beta of 0.000, indicating lower volatility than the overall market.