Simplify Enhanced Income ... (HIGH)
23.24
0.09 (0.39%)
At close: Jan 15, 2025, 11:48 AM
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| Bid | 23.24 |
| Market Cap | 287.54M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.37M |
| Inception Date | Invalid Date |
| Ask | 23.25 |
| Volume | 464.73K |
| Open | 23.27 |
| Previous Close | 23.15 |
| Day's Range | 23.23 - 23.28 |
| 52-Week Range | 22.78 - 24.70 |
| Holdings | - |
| Expense Ratio | undefined% |
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. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
Asset Class Equity
Ticker Symbol HIGH
Inception Date Oct 27, 2022
Provider Simplify
Website Fund Home Page
Top Holdings 98.89% of assets
| Company | Portfolio |
|---|---|
B 04/10/25 Govt B 04/10/25 Govt | 52.83% |
Cash | 27.23% |
B 03/13/25 Govt B 03/13/25 Govt | 18.31% |
B 02/25/25 Govt B 02/25/25 Govt | 0.35% |
B 02/20/25 Govt B 02/20/25 Govt | 0.17% |
Dividends Dividend Yield 5.7%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.11 |
| Nov 25, 2024 | Nov 29, 2024 | $0.14 |
| Oct 28, 2024 | Oct 31, 2024 | $0.14 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Aug 27, 2024 | Aug 30, 2024 | $0.15 |
