HIGH ETF

$21.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.50%
Dividend Yield (Current)
7.09%
Holdings
10
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-0.61%
1 Year-4.49%
3 Year+3.59%

Asset Allocation

Cash: 0.50%
Other: 99.50%

Price Chart (6M)

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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%
-U.S. Treasury Bills 2026-09-014.22%
-Treasury Bill 12/03/20263.35%
Top 10 Concentration: 152.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HIGH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HIGH ETF Overview

HIGH ETF (Simplify Enhanced Income ETF) is managed by Simplify Exchange Traded Funds with $69.0M in net assets. HIGH expense ratio is 0.50%, holding 10 positions across sectors including Unknown, Other. Inception date: 2022-10-27.

HIGH performance shows a YTD return of -0.61%. The 1-year return is -4.49%. HIGH dividend yield stands at 7.09%, 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%), U.S. Treasury Bills 2026-09-01 (4.2%), Treasury Bill 12/03/2026 (3.4%). 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
-0.14%
YTD
-0.61%
1 Year
-4.49%
3 Year
+3.59%

Top 10 Holdings (net long exposure of 2%)

#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-U.S. Treasury Bills 2026-09-01Other4.22%
5-Treasury Bill 12/03/2026Other3.35%
6-B 10/15/26 GovtOther1.61%
7-Crown Castle Inc 5.2%09/01/2034Other0.41%
8-Spxw Us 09/18/26 C7950 IndexOther0.19%
9-Forward Foreign Currency ContractOther0.18%
10-Seino Holdings LtdOther0.08%