HIGH ETF

$21.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$91M
Expense Ratio
0.50%
Dividend Yield (Current)
8.03%
Holdings
26
Inception Date
Oct 27, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.25%
1 Year+0.87%
3 Year+3.47%

Asset Allocation

Bonds: 14.22%
Cash: 0.10%
Other: 85.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf81.69%
-United States Department 0 04/14/202612.54%
-Treasury Bill 03/26 0003.73%
-B 3/31/26 Govt 2026-03-311.05%
-Treasury Bill 0% Apr 28, 20260.63%
Top 10 Concentration: 100.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Monthly
Latest Distribution
$0.15
Nov 21, 2025
12M Distributions
8 payments
Total: $1.28

Peer Comparison

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Peer Avg
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HIGH ETF Overview

HIGH ETF (Simplify Enhanced Income ETF) is managed by Simplify Exchange Traded Funds with $91.4M in net assets. HIGH expense ratio is 0.50%, holding 26 positions across sectors including Unknown, Other. Inception date: 2022-10-27.

HIGH performance shows a YTD return of -1.25%. The 1-year return is 0.87%. HIGH dividend yield stands at 8.03%, paid monthly.

HIGH top holdings include Simplify E Govt Money Mkt Etf (81.7%), United States Department 0 04/14/2026 (12.5%), Treasury Bill 03/26 000 (3.7%), B 3/31/26 Govt 2026-03-31 (1.1%), Treasury Bill 0% Apr 28, 2026 (0.6%). View all HIGH holdings, sector breakdown, or dividend history.

HIGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
-1.25%
1 Year
+0.87%
3 Year
+3.47%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown81.69%
2-United States Department 0 04/14/2026Other12.54%
3-Treasury Bill 03/26 000Other3.73%
4-B 3/31/26 Govt 2026-03-31Other1.05%
5-Treasury Bill 0% Apr 28, 2026Other0.63%
6-Spxw Us 02/20/26 C7100 IndexOther0.25%
7-Spxw Us 03/20/26 C7275 IndexOther0.15%
8-CashOther0.10%
9-Athene Global Funding, 2.55 11/19/2030Other0.08%
10-Spxw Us 03/20/26 C7360 IndexOther0.07%