HIGH ETF

HIGH ETF
$21.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
0.50%
Dividend Yield (Current)
6.55%
Holdings
18
Inception Date
Oct 27, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.48%
1 Year-2.04%
3 Year+2.49%

Asset Allocation

Bonds: 11.23%
Cash: 0.31%
Other: 88.47%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf87.92%
-Spxw Us 11/20/26 C8350 Index36.53%
-Trs Sbar Sofr +100 05142721.69%
-Treasury Bill5.27%
-B 12/3/26 Govt4.37%
Top 10 Concentration: 158.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.10
Aug 26, 2026
12M Distributions
12 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIGH ETF Overview

HIGH ETF (Simplify Enhanced Income ETF) is managed by Simplify Exchange Traded Funds with $63.2M in net assets. HIGH expense ratio is 0.50%, holding 18 positions across various sectors. Inception date: 2022-10-27.

HIGH performance shows a YTD return of -1.48%. The 1-year return is -2.04%. HIGH dividend yield stands at 6.55%, paid monthly.

HIGH top holdings include Simplify E Govt Money Mkt Etf (87.9%), Spxw Us 11/20/26 C8350 Index (36.5%), Trs Sbar Sofr +100 051427 (21.7%), Treasury Bill (5.3%), B 12/3/26 Govt (4.4%). Go to all HIGH holdings, HIGH sectors, or HIGH dividends.

HIGH can be compared against other funds. Use HIGH overlap to find shared positions, or HIGH vs another fund for a side-by-side view. HIGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
-1.48%
1 Year
-2.04%
3 Year
+2.49%

Top 10 Holdings (net long exposure of 7%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown87.92%
2-Spxw Us 11/20/26 C8350 IndexOther36.53%
3-Trs Sbar Sofr +100 051427Other21.69%
4-Treasury BillOther5.27%
5-B 12/3/26 GovtOther4.37%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.51%
7-B 12/3/26 GovtOther0.51%
8-Spxw Us 09/30/26 C8100 IndexOther0.25%
9-Spxw Us 10/16/26 C7860 IndexOther0.22%
10-Spxw Us 10/16/26 C7900 IndexOther0.12%