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NYSEARCA:HIGH

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

$24.40
-0.04 (-0.16%)
(As of 05/30/2024 ET)
Today's Range
$24.40
$24.45
50-Day Range
$24.30
$24.55
52-Week Range
$24.28
$25.71
Volume
174,686 shs
Average Volume
248,659 shs
Market Capitalization
$414.89 million
Assets Under Management
$420.23 million
Dividend Yield
1.27%
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

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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
25

Fund Statistics

Assets Under Management
$420.23 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.05
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%0.51%0.51%
Other Expenses0.01%0.35%0.27%0.64%0.58%
Total Expense0.51%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.51%0.33%0.35%0.58%0.58%

Simplify Enhanced Income ETF (HIGH) Holdings

Top 10 HIGH Holdings

  • B 08/13/24 Govt
    Holding Weight: 48.35%
  • B 07/05/24 Govt
    Holding Weight: 41.15%
  • B 06/25/24 Govt
    Holding Weight: 9.60%
  • Pathward Financial(NASDAQ:CASH)
    Holding Weight: 1.26%
  • NDXP US 06/12/24 P17150 Index
    Holding Weight: 0.08%
  • ARKK US 06/07/24 C49 Equity
    Holding Weight: 0.02%
  • ARKK US 06/07/24 P39.5 Equity
    Holding Weight: 0.02%
  • ITB US 06/07/24 P96 Equity
    Holding Weight: 0.02%
  • IWM US 06/07/24 C220 Equity
    Holding Weight: 0.02%
  • QQQ US 06/07/24 P407 Equity
    Holding Weight: 0.02%

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 0.6% and is now trading at $24.4050.
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 $420.23 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 many different institutional and retail investors. Top institutional shareholders include Private Advisor Group LLC (5.19%), WealthPlan Investment Management LLC (3.88%), Richard P Slaughter Associates Inc (32.35%), Astor Investment Management LLC (2.53%), WealthPLAN Partners LLC (2.34%) and ARQ Wealth Advisors LLC (1.25%).

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 5/31/2024 by MarketBeat.com Staff

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