AUM $69.3MER 0.50%NAV $21.49Holdings 38Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$21.43Day Range
$21.37$21.44
52-Week Range
$21.29$23.60
Avg Volume
10.9KDividend Yield
8.09%Expense Ratio
0.50%AUM
$69.3MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 90.38% |
| Cash & Others | 9.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.26% |
| Other | 0.74% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Inception Date
- Oct 26, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Simplify Enhanced Income ETF (HIGH) is an exchange-traded fund issued by Simplify that launched on Oct 26, 2022. It currently manages $69.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 153.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 90.49% | 624,153 | $62.6M |
| 2 | — | TRS SBAR SOFR +120 051427 | 33.38% | 905,859 | $23.1M |
| 3 | — | TRS SBAR SOFR +95 061527 | 19.82% | 537,840 | $13.7M |
| 4 | — | B 09/01/26 Govt | 4.32% | 3,000,000 | $3.0M |
| 5 | — | B 12/3/26 Govt | 3.42% | 2,400,000 | $2.4M |
| 6 | — | B 10/15/26 Govt | 1.40% | 975,000 | $966K |
| 7 | — | Cash | 0.72% | 499,589 | $500K |
| 8 | — | SPXW US 09/18/26 C7950 Index | 0.06% | 35 | $40K |
| 9 | — | SPXW US 09/18/26 C7975 Index | 0.05% | 37 | $35K |
| 10 | — | SPXW US 07/24/26 P7300 Index | 0.04% | 103 | $27K |
| 11 | — | SPXW US 09/30/26 C8100 Index | 0.04% | 35 | $25K |
| 12 | — | SPXW US 09/18/26 C8100 Index | 0.02% | 32 | $12K |
| 13 | — | SPXW US 08/21/26 C7950 Index | 0.01% | 35 | $4K |
| 14 | — | SPXW US 08/21/26 C8000 Index | 0.00% | 23 | $2K |
| 15 | — | SPXW US 07/24/26 C7700 Index | 0.00% | 98 | $392 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.50% | |
| 1M | -0.82% | |
| 3M | +0.39% | |
| 6M | -3.42% | |
| YTD | -4.27% | |
| 1Y | -9.05% | |
| 3Y | -14.44% | |
| 5Y | -14.85% |
Moving Averages
20-Day MA
$21.56
Below 20-Day MA50-Day MA
$21.61
Below 50-Day MA200-Day MA
$22.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.60
Current Price
$21.39
52-Week Low
$21.29
$21.29$23.60
Current Yield
8.09%
Annual Dividend
$0.4100
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1000 | May 29, 2026 |
| Apr 27, 2026 | $0.1000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1000 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1100 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1200 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1300 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1500 | Sep 30, 2025 |
| 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 |
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1000 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1100 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1100 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1400 | Nov 29, 2024 |
| Oct 28, 2024 | $0.1400 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HIGH | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.71% |
| AUM | $69.3M | $3.27B | $1.57B |
| Dividend Yield | 8.09% | 4.72% | 11.21% |
| Avg Volume | 10.9K | 1.2M | 200.8K |
| Holdings | 38 | 230 | 175 |
| Performance | |||
| 1-Month Return | -0.55% | +0.44% | -1.05% |
| 6-Month Return | -0.36% | +8.18% | -0.12% |
| YTD Return | -4.20% | +7.08% | -1.85% |
| 1-Year Return | -6.91% | +6.95% | -2.99% |
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