S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
NYSEARCA:HIGH

Simplify Enhanced Income ETF (HIGH) Price, Holdings, & News

$24.31
-0.07 (-0.29%)
(As of 04/19/2024 ET)
Today's Range
$24.29
$24.45
50-Day Range
$24.31
$24.64
52-Week Range
$24.29
$25.71
Volume
458,074 shs
Average Volume
280,030 shs
Market Capitalization
$43.03 million
Assets Under Management
$400.54 million
Dividend Yield
1.28%
Net Expense Ratio
0.51%

About Simplify Enhanced Income ETF

The Simplify Enhanced Income ETF (HIGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. HIGH was launched on Oct 27, 2022 and is managed by Simplify.

HIGH Stock Price History

HIGH ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Q4 2023 Upbound Group Inc Earnings Call
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Defiance R2000 Enhanced Options Income ETF (IWMY)
See More Headlines
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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Enhanced Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HIGH
Inception Date
10/27/2022
Fund Manager
Paul Kim, David Berns, John Downing
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$400.54 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.29
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Enhanced Income ETF Expenses

TypeHIGHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.28%0.32%0.50%0.51%
Other Expenses0.01%0.35%0.27%0.64%0.58%
Total Expense0.51%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.51%0.33%0.35%0.58%0.58%

Simplify Enhanced Income ETF (HIGH) Holdings

Top 10 HIGH Holdings

  • B 12/21/23 Govt
    Holding Weight: 81.83%
  • B 10/03/23 Govt
    Holding Weight: 15.13%
  • B 08/15/23 Govt
    Holding Weight: 2.30%
  • Pathward Financial(NASDAQ:CASH)
    Holding Weight: 0.94%
  • SPXW US 08/18/23 P4050 Index
    Holding Weight: 0.01%
  • TLT US 08/18/23 P86 Equity
    Holding Weight: 0.01%
  • SPXW US 08/11/23 P4120 Index
    Holding Weight: 0.00%
  • SPXW US 08/11/23 P4440 Index
    Holding Weight: -0.06%
  • SPXW US 08/18/23 P4350 Index
    Holding Weight: -0.08%
  • TLT US 08/18/23 P92 Equity
    Holding Weight: -0.08%

HIGH ETF - Frequently Asked Questions

How have HIGH shares performed in 2024?

Simplify Enhanced Income ETF's stock was trading at $24.56 at the start of the year. Since then, HIGH stock has decreased by 1.0% and is now trading at $24.31.
View the best growth stocks for 2024 here
.

What does HIGH invest in?

Simplify Enhanced Income ETF is a fixed income fund issued by Simplify Asset Management. HIGH focuses on treasury investments. The fund's investments total to approximately $400.54 million assets under management.

What is the management fee for Simplify Enhanced Income ETF?

Simplify Enhanced Income ETF's management fee is 0.50% and has other expenses of 0.01%. The net expense ratio for HIGH is 0.51%.

Who are Simplify Enhanced Income ETF's major shareholders?

Simplify Enhanced Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Richard P Slaughter Associates Inc (32.35%), Peak Financial Advisors LLC (11.68%), Wealthcare Advisory Partners LLC (3.31%), Narus Financial Partners LLC (2.84%), Elevated Capital Advisors LLC (1.60%) and Mid American Wealth Advisory Group Inc. (1.13%).

How do I buy shares of Simplify Enhanced Income ETF?

Shares of HIGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HIGH) was last updated on 4/20/2024 by MarketBeat.com Staff

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