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NYSEARCA:HIGH

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

$23.20 +0.26 (+1.13%)
(As of 12/20/2024 04:33 PM ET)

About Simplify Enhanced Income ETF (NYSEARCA:HIGH)

Key Stats

Today's Range
$22.78
$23.32
50-Day Range
$22.94
$23.70
52-Week Range
$22.78
$24.75
Volume
122,820 shs
Average Volume
239,352 shs
Market Capitalization
$394.40 million
Assets Under Management
$291.18 million
Dividend Yield
1.34%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Simplify Enhanced Income ETF Expenses

TypeHIGHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.31%0.33%0.51%0.52%
Other Expenses0.01%0.33%0.26%0.57%0.53%
Total Expense0.51%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%
Net Expense0.51%0.36%0.36%0.58%0.59%
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HIGH ETF News Headlines

HIGH: When Options Spreads Do Not Work
Trump’s Sending THIS Crypto Higher on Purpose
Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…
Simplify Treasury Option Income ETF (BUCK)
HIGH: A Sophisticated Strategy, Limited Results
See More Headlines

HIGH ETF - Frequently Asked Questions

Simplify Enhanced Income ETF's stock was trading at $24.56 at the beginning of 2024. Since then, HIGH shares have decreased by 5.5% and is now trading at $23.20.
View the best growth stocks for 2024 here
.

Top institutional investors of Simplify Enhanced Income ETF include Private Advisor Group LLC (6.40%), WealthPlan Investment Management LLC (3.19%), Astor Investment Management LLC (2.02%) and Principal Securities Inc. (1.66%).

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.

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
42

Fund Statistics

Assets Under Management
$291.18 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

Options

Optionable
Optionable
Options Volume
50
Put Options
50
Call Options
0
Short Interest
124,000 shs

Miscellaneous

Beta
0.05
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HIGH Holdings

  • B 01/14/25 Govt
    Holding Weight: 80.07%
  • B 12/17/24 Govt
    Holding Weight: 19.69%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.53%
  • MSTR US 12/13/24 P250 Equity
    Holding Weight: 0.11%
  • SPXW US 12/13/24 P5780 Index
    Holding Weight: 0.04%
  • GLD US 12/18/24 P227 Equity
    Holding Weight: 0.01%
  • GLD US 12/20/24 P225 Equity
    Holding Weight: 0.01%
  • NDX US 12/20/24 P19740 Index
    Holding Weight: 0.01%
  • NDXP US 12/18/24 P19350 Index
    Holding Weight: 0.01%
  • RUTW US 12/18/24 P2145 Index
    Holding Weight: 0.01%

This page (NYSEARCA:HIGH) was last updated on 12/22/2024 by MarketBeat.com Staff
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