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NYSEARCA:HIGH

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

$23.29 -0.03 (-0.13%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$23.29 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Enhanced Income ETF (NYSEARCA:HIGH)

Key Stats

Today's Range
$23.29
$23.36
50-Day Range
$22.94
$23.70
52-Week Range
$22.78
$24.67
Volume
141,960 shs
Average Volume
244,843 shs
Market Capitalization
$395.93 million
Assets Under Management
$239.63 million
Dividend Yield
1.33%
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%0.54%
Total Expense0.51%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.26%-0.66%-0.56%
Net Expense0.51%0.36%0.36%0.58%0.60%
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HIGH ETF News Headlines

Is this Elon’s true agenda?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them
HIGH: When Options Spreads Do Not Work
See More Headlines

HIGH ETF - Frequently Asked Questions

Simplify Enhanced Income ETF's stock was trading at $23.02 on January 1st, 2025. Since then, HIGH stock has increased by 1.2% and is now trading at $23.29.
View the best growth stocks for 2025 here
.

Simplify Enhanced Income ETF's top institutional investors include WealthPlan Investment Management LLC (2.93%), Astor Investment Management LLC (2.06%), Principal Securities Inc. (1.93%) and Beacon Capital Management LLC (1.77%).

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.

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
32

Fund Statistics

Assets Under Management
$239.63 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
101,900 shs

Miscellaneous

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

  • B 04/10/25 Govt
    Holding Weight: 78.80%
  • B 03/13/25 Govt
    Holding Weight: 19.97%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.63%
  • SPXW US 01/31/25 C6200 Index
    Holding Weight: 0.62%
  • B 02/20/25 Govt
    Holding Weight: 0.20%
  • MSTR US 01/31/25 P250 Equity
    Holding Weight: 0.02%
  • SPXW US 01/24/25 C6200 Index
    Holding Weight: 0.02%
  • GLD US 02/05/25 P235 Equity
    Holding Weight: 0.01%
  • MSTR US 01/31/25 P220 Equity
    Holding Weight: 0.01%
  • MSTR US 02/07/25 P225 Equity
    Holding Weight: 0.01%

This page (NYSEARCA:HIGH) was last updated on 2/1/2025 by MarketBeat.com Staff
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