HIGH ETF

HIGH ETF
$21.21
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Fund Essentials - as of Sep 14, 2026

Net Assets
$59M
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+0.08%
1 Year-0.74%
3 Year-4.76%

Asset Allocation

Bonds: 10.59%
Cash: 0.96%
Other: 88.45%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf88.41%
-Trs Sbar Sofr +100 05142737.07%
-Trs Sbar Sofr +95 06152722.01%
-Treasury Bill5.19%
-B 12/3/26 Govt4.44%
Top 10 Concentration: 159.26%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
12 payments
Total: $1.36

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 $58.8M 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 0.08%. The 1-year return is -0.74%. HIGH dividend yield stands at 6.55%, paid monthly.

HIGH top holdings include Simplify E Govt Money Mkt Etf (88.4%), Trs Sbar Sofr +100 051427 (37.1%), Trs Sbar Sofr +95 061527 (22.0%), Treasury Bill (5.2%), 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
+0.65%
YTD
+0.08%
1 Year
-0.74%
3 Year
-4.76%

Top 10 Holdings (net long exposure of 5%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown88.41%
2-Trs Sbar Sofr +100 051427Other37.07%
3-Trs Sbar Sofr +95 061527Other22.01%
4-Treasury BillOther5.19%
5-B 12/3/26 GovtOther4.44%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.96%
7-United States Treasury Bills 0% 0% 03/11/2027Other0.56%
8-CashOther0.39%
9-Spxw Us 12/18/26 C8250 IndexOther0.12%
10-Spxw Us 10/16/26 C7860 IndexOther0.11%