HIGH 23.12 ▼ -0.43% - Fund Analysis & Holdings - Stocknear

Simplify Enhanced Income ...

AMEX: HIGH · Real-Time Price · USD
23.12
-0.10 (-0.43%)
At close: Sep 05, 2025, 3:59 PM
23.12
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.43%
Bid 22.97
Market Cap 190.83M
AUM 193.09M
NAV 23.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.25M
Inception Date Oct 27, 2022
Ask 24.02
Volume 35.72K
Open 23.28
Previous Close 23.22
Day's Range 23.09 - 23.41
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 27, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 80.76% of assets

Name Symbol Weight
Simplify Government ... SBIL 80.76%
View More Holdings

Dividends Dividend Yield 7.19%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.1600 Aug 29, 2025
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
Full Dividend History