Simplify Enhanced Income ... (HIGH)
AMEX: HIGH
· Real-Time Price · USD
23.35
-0.04 (-0.17%)
At close: Aug 18, 2025, 3:59 PM
23.35
-0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.17% (1D)
| Bid | 23.25 |
| Market Cap | 191.98M |
| AUM | 194.3M |
| NAV | 23.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.22M |
| Inception Date | Oct 26, 2022 |
| Ask | 23.85 |
| Volume | 22.26K |
| Open | 23.35 |
| Previous Close | 23.39 |
| Day's Range | 23.29 - 23.36 |
| 52-Week Range | 20.98 - 25.15 |
| Holdings | 38 |
| Expense Ratio | 0.52% |
About HIGH
The Simplify Enhanced Income ETF (HIGH) seeks to provide monthly income by selling short-dated put and/or call spreads on a variety of equity and fixed income instruments, which may include indices, ETFs or individual securities. The fund is intended to be an alternative high yield solution, as it seeks to provide significant supplemental income to T-bills with low correlation to traditional credit and duration exposure. A sophisticated option-writing algorithm seeks to sell spreads that generate attractive risk-adjusted returns, while an additional layer of risk management helps manage tail risk associated with selling options.
Asset Class Alternative
Ticker Symbol HIGH
Inception Date Oct 26, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 79.70% |
| B 10/28/25 Govt | B 10/28/25 Govt | 12.13% |
| B 09/30/25 Govt | B 09/30/25 Govt | 6.21% |
| Cash | Cash | 0.53% |
| Spxw Us 08/15/25 C64... | SPXW US 08/15/25 C6450 Index | 0.22% |
| Spxw Us 08/29/25 C64... | SPXW US 08/29/25 C6400 Index | 0.17% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6475 Index | 0.15% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6450 Index | 0.14% |
| Spxw Us 08/13/25 C64... | SPXW US 08/13/25 C6475 Index | 0.04% |
| Spxw Us 08/18/25 P61... | SPXW 08/18/25 P6100 Index | 0.04% |
Dividends Dividend Yield 7.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1600 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1600 | Jun 30, 2025 |
| May 27, 2025 | $0.2000 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
