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Simplify Enhanced Income ... (HIGH)
NYSEArca: HIGH
· Real-Time Price · USD
21.81
-0.13 (-0.59%)
At close: Aug 17, 2026, 7:35 PM
Simplify Enhanced Income ETF (HIGH) ETF Price, Holdings & Analysis
-0.59% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 68.96M |
| NAV | 21.95 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 27, 2022 |
| Ask | n/a |
| Volume | 15,883 |
| Avg. Volume (20D) | 25,151 |
| Open | 22.10 |
| Previous Close | 21.94 |
| Day's Range | 21.80 - 22.00 |
| 52-Week Range | 21.12 - 23.88 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
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
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 90.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 90.18% |
Dividends Dividend Yield 6.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1000 | n/a |
| Jun 25, 2026 | $0.1000 | n/a |
| May 26, 2026 | $0.1000 | n/a |
| Apr 27, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
