Simplify Enhanced Income ETF
HIGH
Closed
$21.47
Closed
-(-)
At close
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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
$21.87
Volume
11.90K
AUM
$70.62M
Prev. close
$21.64
Expense ratio
0.50%
P/E
0.00
$21.47
Day’s Range
$21.87
$21.16
52W Range
$22.66
What’s in the fund
18
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
89.57%
TRS SBAR SOFR +140 051427
32.78%
TRS SBAR SOFR +95 061527
19.46%
B 09/01/26 Govt
4.20%
B 12/3/26 Govt
3.33%
B 10/15/26 Govt
1.60%
Cash
0.38%
SPXW US 09/18/26 C7950 Index
0.21%
SPXW US 09/18/26 C7975 Index
0.20%
Others
-51.73%
Returns
Performance
_
Difference
_
Simplify Enhanced Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
1.39%
Div. Growth YoY
-9.09%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply