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NYSEARCA:HIGH

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

$23.50
+0.04 (+0.17%)
(As of 11/4/2024 ET)

About Simplify Enhanced Income ETF (NYSEARCA:HIGH)

Key Stats

Today's Range
$23.46
$23.51
50-Day Range
$23.28
$23.63
52-Week Range
$23.22
$24.81
Volume
909,697 shs
Average Volume
250,247 shs
Market Capitalization
$399.59 million
Assets Under Management
$330.95 million
Dividend Yield
1.32%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

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%0.30%0.33%0.51%0.52%
Other Expenses0.01%0.36%0.27%0.58%0.53%
Total Expense0.51%0.39%0.41%0.73%0.71%
Fee Waiver0.00%-0.41%-0.26%-0.67%-0.57%
Net Expense0.51%0.36%0.36%0.58%0.59%
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HIGH ETF News Headlines

BUCK: The Risks Have Not Paid Off
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HIGH ETF - Frequently Asked Questions

Simplify Enhanced Income ETF's stock was trading at $24.56 at the beginning of the year. Since then, HIGH stock has decreased by 4.3% and is now trading at $23.5050.
View the best growth stocks for 2024 here
.

Simplify Enhanced Income ETF's top institutional investors include Private Advisor Group LLC (6.40%), Astor Investment Management LLC (2.02%), Principal Securities Inc. (1.66%) and Stegent Equity Advisors Inc. (0.69%).

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
40

Fund Statistics

Assets Under Management
$330.95 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
4,700 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: 79.48%
  • B 12/17/24 Govt
    Holding Weight: 21.33%
  • HYG US 11/15/24 P76 Equity
    Holding Weight: 0.06%
  • GLD US 11/08/24 P230 Equity
    Holding Weight: 0.01%
  • NDXP US 11/08/24 P17800 Index
    Holding Weight: 0.01%
  • RUTW US 11/08/24 P1900 Index
    Holding Weight: 0.01%
  • SPXW US 11/08/24 P5120 Index
    Holding Weight: 0.01%
  • GLD US 10/30/24 P231 Equity
    Holding Weight: 0.00%
  • GLD US 10/30/24 P239 Equity
    Holding Weight: 0.00%
  • GLD US 11/01/24 P231 Equity
    Holding Weight: 0.00%

This page (NYSEARCA:HIGH) was last updated on 11/4/2024 by MarketBeat.com Staff
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