HIGH ETF

HIGH ETF
$21.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.50%
Dividend Yield (Current)
6.88%
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+2.74%

Asset Allocation

Bonds: 9.18%
Cash: 0.41%
Other: 90.41%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf90.01%
-Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-1532.67%
-Trs Sbar Sofr +95 06152719.40%
-Treasury Bill 0% Sep 01, 20264.22%
-B 12/3/26 Govt3.35%
Top 10 Concentration: 152.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
11 payments
Total: $1.31

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 $66.8M 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 6.88%, paid monthly.

HIGH top holdings include Simplify E Govt Money Mkt Etf (90.0%), Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15 (32.7%), Trs Sbar Sofr +95 061527 (19.4%), Treasury Bill 0% Sep 01, 2026 (4.2%), B 12/3/26 Govt (3.4%). 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
+2.74%

Top 10 Holdings (net long exposure of 5%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown90.01%
2-Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15Other32.67%
3-Trs Sbar Sofr +95 061527Other19.40%
4-Treasury Bill 0% Sep 01, 2026Other4.22%
5-B 12/3/26 GovtOther3.35%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.61%
7-CashOther0.41%
8-Spxw Us 09/18/26 C7950 IndexOther0.19%
9-Forward Foreign Currency ContractOther0.18%
10-Spxw Us 09/18/26 C8100 IndexOther0.08%