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

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.

Key Stats

• Today's Range: $23.09 to $23.18
• 50-Day Range: $23.10 to $24.88
• 52-Week Range: $20.98 to $25.15
• Volume: 15,767 shs
• Average Volume: 120,387 shs
• Market Capitalization: $185.49 million
• Assets Under Management: $191.08 million
• Dividend Yield: 7.18%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Moderate Buy

HIGH ETF - Frequently Asked Questions

How have HIGH shares performed this year?

Simplify Enhanced Income ETF's stock was trading at $23.02 at the beginning of the year. Since then, HIGH shares have increased by 0.4% and is now trading at $23.12.

Who are Simplify Enhanced Income ETF's major shareholders?

Simplify Enhanced Income ETF's top institutional investors include AE Wealth Management LLC (10.42%), WealthPlan Investment Management LLC (6.99%), Beacon Capital Management LLC (6.83%) and Envestnet Asset Management Inc. (2.76%).

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.

What other stocks do shareholders of Simplify Enhanced Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Enhanced Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Realty Income (O), Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) and JPMorgan Equity Premium Income ETF (JEPI).

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Enhanced Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 43

Fund Statistics

• Assets Under Management: $191.44 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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 Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 51,200 shs

Miscellaneous

• Outstanding Shares: 8,020,000
• Beta: 0.29
• Creation Unit: 25,000
• Creation Fee: $500.00