Simplify Enhanced Income ...

NYSEArca: HIGH · Real-Time Price · USD
21.64
+0.07 (0.32%)
At close: Aug 21, 2026, 3:56 PM
21.64
+0.00%
After-hours: 7:56 PM

Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis

0.32%
Bid21.64
Market Capn/a
AUM68.96M
NAV21.62
Beta0.01
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 27, 2022
Ask21.69
Volume15,658
Avg. Volume (20D)22,453
Open21.78
Previous Close21.57
Day's Range20.96 - 21.68
52-Week Range20.96 - 23.88
Holdingsn/a
Expense Ratio0.50%

About HIGH

The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. The fund adviser expects to gain exposure to certain options markets by investing up to 25% of its assets in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.

Asset Class Cash
Ticker Symbol HIGH
Inception Date Oct 27, 2022
Exchange NYSEArca

Top 10 Holdings 90.18% of assets

NameSymbolWeight
Simplify Government ...SBIL90.18%
View More Holdings

Dividends Dividend Yield 6.79%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.1000n/a
Jun 25, 2026$0.1000n/a
May 26, 2026$0.1000n/a
Apr 27, 2026$0.1000n/a
Mar 26, 2026$0.1000n/a
Full Dividend History