Simplify Enhanced Income ETF
HIGH
Closed
$21.64
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
Company
Simplify
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US82889N6325
Website
Key stats
Open
$21.78
Volume
965.00
AUM
$64.77M
Prev. close
$21.57
Expense ratio
0.50%
P/E
0.00
$20.96
Day’s Range
$21.78
$21.12
52W Range
$22.75
What’s in the fund
20
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
87.72%
TRS SBAR SOFR +100 051427
36.18%
TRS SBAR SOFR +95 061527
21.48%
B 12/3/26 Govt
4.31%
B 1/28/27 Govt
3.67%
B 10/15/26 Govt
1.87%
B 09/01/26 Govt
1.55%
Cash
0.33%
SPXW US 10/16/26 C7860 Index
0.28%
Others
-57.39%
Returns
Performance
_
Difference
_
Simplify Enhanced Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.46%
Div. Growth YoY
-66.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply