PFIX 無法交付 - 簡化交易所交易基金 - 簡化利率對沖 ETF

簡化交易所交易基金 - 簡化利率對沖 ETF
US ˙ ARCA ˙ US82889N8552

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF無法交付
日期 價格 數量 價值
2026-05-05 48.10 23,202 1,116,016.20
2026-05-04 46.80 23,202 1,085,853.60
2026-05-01 47.63 4,392 209,190.96
2026-04-30 46.90 6,679 313,245.10
2026-04-29 45.82 4,337 198,721.34
2026-04-28 45.87 4,466 204,855.42
2026-04-27 44.87 70 3,140.90
2026-04-24 44.45 606 26,936.70
2026-04-22 44.85 4,571 205,009.35
2026-04-21 45.09 229 10,325.61
2026-04-14 44.62 16,207 723,156.34
2026-04-13 45.23 3,312 149,801.76
2026-04-10 45.23 1,057 47,808.11
2026-04-08 45.96 11,810 542,787.60
2026-04-06 45.00 74,017 3,330,765.00
2026-04-02 45.50 122,802 5,587,491.00
2026-04-01 46.23 260 12,019.80
2026-03-30 49.60 1,330 65,968.00
2026-03-27 48.83 627 30,616.41
2026-03-26 46.93 37,935 1,780,289.55
2026-03-25 47.00 199,828 9,391,916.00
2026-03-24 47.35 12,082 572,082.70
2026-03-23 48.65 81,444 3,962,250.60
2026-03-20 44.83 380,347 17,050,956.01
2026-03-19 46.05 15,350 706,867.50
2026-03-18 45.54 11,532 525,167.28
2026-03-17 45.64 31,393 1,432,776.52
2026-03-16 46.57 60,051 2,796,575.07
2026-03-13 46.03 159,281 7,331,704.43
2026-03-12 45.85 13,199 605,174.15
2026-03-11 43.47 4,192 182,226.24
2026-03-10 43.19 2,308 99,682.52
2026-03-09 44.00 606 26,664.00
2026-03-06 42.83 4,362 186,824.46
2026-03-05 42.28 1,416 59,868.48
2026-03-04 43.09 228,751 9,856,880.59
2026-03-02 41.54 4,463 185,393.02
2026-02-27 41.84 1,148 48,032.32
2026-02-25 42.61 13,059 556,443.99
2026-02-24 42.90 925 39,682.50
2026-02-23 43.20 14,358 620,265.60
2026-02-19 43.15 8,119 350,334.85
2026-02-17 43.25 3,780 163,485.00
2026-02-13 44.31 180 7,975.80
2026-02-12 45.52 861 39,192.72
2026-02-11 45.37 1,278 57,982.86
2026-02-10 46.85 4,421 207,123.85
2026-02-09 46.57 5,275 245,656.75
2026-02-06 46.83 324 15,172.92
2026-02-05 47.73 843 40,236.39
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