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HIGH - Simplify Enhanced Income ETF (USD) (US82889N6325)

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(%)
US82889N6325
HIGH ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
27/10/2022
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
HIGH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
No benchmark
Benchmark
0.51 %
Total Cost Ratio
Synthetical
Replication method
73.64 mln USD
Fund NAV | 03/06/2026
73.64 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    -1.24 %
  • 1M
    0.86 %
  • 3M
    0.4 %
  • 6M
    -1.71 %
  • 1Y
    -7.22 %
  • 3Y
    8.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HIGH)

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Price dynamics

Fund profile

The Simplify Enhanced Income ETF is an actively managed ETF that seeks high monthly income by investing in a portfolio comprised primarily of short-dated put or call spreads on the most liquid global equity indices

HIGH profile

The Simplify Enhanced Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 27.10.2022 with unique ISIN - US82889N6325. Main exchange is NYSE Arca and ticker symbol is HIGH. The total expense ratio is 0.51%. The Simplify Enhanced Income ETF (USD) pays dividends 12 time(s) per year.

Structure HIGH on 02/06/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 91.9%
TRS SBAR SOFR +93 051427 31.37%
USA, Bills 0% 1sep2026, USD (119D) 4.02%
TRS SBAR SOFR +95 061527 3.83%
USA, Bills 0% 15oct2026, USD (182D) 1.6%
SPXW US 07/17/26 C7650 Index 0.57%
Cash 0.56%
SPXW US 07/17/26 C7850 Index 0.4%
SPXW US 07/17/26 C7700 Index 0.34%
SPXW US 07/31/26 C7900 Index 0.22%
SPXW US 08/21/26 C8000 Index 0.21%
SPXW US 06/10/26 P7350 Index 0.1%
SPXW US 06/10/26 P7250 Index -0.05%
TRS SBAR SOFR +95 061527 -3.84%
TRS SBAR SOFR +93 051427 -31.22%
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