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HIGH Overview

Profile

Name:

Simplify Enhanced Income ETF

Assets under management:

$237 M

Expense ratio:

0.52%

Inception date:

October 27, 2022

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

HIGH ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. This fund is suitable for those seeking higher returns, but it also comes with increased risk.

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
77.20 %
B 03/13/25 Govt(B 03/13/25 Govt)
19.48 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.14 %
Cash
0.27 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.20 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.11 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.11 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.10 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.09 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.09 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.08 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.07 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.07 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.06 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.06 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.06 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.06 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.06 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.06 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.05 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.04 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.04 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.04 %
RUTW US 03/14/25 P1935 Index(RUTW 03/14/25 P1935 Index)
0.03 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.03 %
NDXP US 03/14/25 P18400 Index(NDXP 03/14/25 P18400 Index)
0.03 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.03 %

Price

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Current Price

$21.92
HIGH price is $21.92

Price All-time High

$25.34
HIGH price is currently -13.50% below its historical high of $25.34

Price Today Change

+0.64%
HIGH price is up +0.64% today

Price YTD Change

-4.57%
HIGH price is down -4.57% since January 1st

Price 1-Year Change

-10.38%
HIGH price is down -10.38% year-on-year

Price 3-Year Change

-
HIGH price 3-year change is unknown

Technical Analysis

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Beta

0.22
HIGH beta is 0.22

200-day SMA

$23.62
HIGH price is currently -7.18% below its 200-day simple moving average

14-day RSI

25.68
HIGH 14-day relative strength index is 25.68

30-day Relative Volume

1.19
HIGH 30-day relative volume is 1.19

Dividend

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Dividend per share

Last Paid Dividend

$0.10
HIGH last dividend was $0.10 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.73
HIGH TTM dividend per share is $1.73

TTM Dividend Per Share 1-Year Change

-28.14%
HIGH TTM dividend per share is down -28.14% year-on-year

TTM Dividend Per Share 3-Year Change

-
HIGH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.89%
HIGH TTM dividend yield is 7.89%

TTM Dividend Yield 1-Year Change

-19.82%
HIGH TTM dividend yield is down -19.82% year-on-year

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
77.20 %
B 03/13/25 Govt(B 03/13/25 Govt)
19.48 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.14 %
Cash
0.27 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.20 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.11 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.11 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.10 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.09 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.09 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.08 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.07 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.07 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.06 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.06 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.06 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.06 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.06 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.06 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.05 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.04 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.04 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.04 %
RUTW US 03/14/25 P1935 Index(RUTW 03/14/25 P1935 Index)
0.03 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.03 %
NDXP US 03/14/25 P18400 Index(NDXP 03/14/25 P18400 Index)
0.03 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.03 %

Analyst ratings

FAQ

  • What is HIGH?
  • Does HIGH pay dividends?
  • What stocks are in HIGH?
  • What is the current assets under management for HIGH?
  • What is HIGH average volume?
  • What is HIGH expense ratio?
  • What is HIGH inception date?

What is HIGH?

HIGH ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. This fund is suitable for those seeking higher returns, but it also comes with increased risk.

Does HIGH pay dividends?

Yes, the Simplify Enhanced Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HIGH?

As of today, Simplify Enhanced Income ETF inlcudes 51 holdings with the most weighted are B 04/10/25 Govt (77.2%), B 03/13/25 Govt (19.48%) and B 06/17/25 Govt (1.14%)

What is the current assets under management for HIGH?

Assets under management of Simplify Enhanced Income ETF is $237 M

What is HIGH average volume?

Average volume of Simplify Enhanced Income ETF is $195 K

What is HIGH expense ratio?

Expense ratio of Simplify Enhanced Income ETF is 0.52%

What is HIGH inception date?

Inception date of Simplify Enhanced Income ETF is October 27, 2022