HIGH Simplify Enhanced Income ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.15 | Day Range | 21.22 – 21.25 |
| 52-Week Range | 20.96 – 23.88 | Volume | 20.22K |
| Avg Volume | 19.17K | AUM | $58.8M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.40% |
| NAV | 21.18 | Premium/Discount | +0.33% indicative |
| Inception | Oct 27, 2022 | Holdings | 38 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 82889N632 | ISIN | US82889N6325 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Simplify Enhanced Income ETF (HIGH) aims to generate consistent monthly income by strategically selling short-term put and/or call spreads on a diverse array of underlying assets, including market indices, exchange-traded funds, and individual stocks or bonds. Positioned as an alternative high-yield solution, the fund seeks to offer substantial supplemental income beyond that of Treasury bills, while maintaining a low correlation to conventional credit and interest rate exposures. Its core function relies on an advanced option-writing algorithm designed to identify and execute spreads with attractive risk-adjusted returns. Furthermore, an integrated risk management framework is in place to address and mitigate potential tail risk inherent in option selling.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.93% | -1.85% | -0.89% | -4.75% | -8.09% | -5.18% | — | — | -4.13% |
| Total return | -0.93% | -1.39% | +1.00% | -1.48% | -3.14% | +1.74% | — | — | +3.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 86.26% | 498.80K | $50.0M |
| 2 | TRS SBAR 051427 | — | 39.63% | 905.86K | $23.0M |
| 3 | TRS SBAR 061527 | — | 23.53% | 537.84K | $13.6M |
| 4 | B 1/28/27 Govt | — | 5.36% | 3.14M | $3.1M |
| 5 | B 12/3/26 Govt | — | 4.21% | 2.45M | $2.4M |
| 6 | B 3/11/27 Govt | — | 2.99% | 1.76M | $1.7M |
| 7 | SPXW US 11/20/26 C8000 Index | — | 0.24% | 24 | $140.3K |
| 8 | SPXW US 11/30/26 C8150 Index | — | 0.17% | 33 | $99.0K |
| 9 | SPXW US 12/18/26 C8250 Index | — | 0.16% | 26 | $90.9K |
| 10 | SPXW US 12/18/26 C8275 Index | — | 0.15% | 28 | $87.9K |
| 11 | Cash | — | 0.13% | 78.04K | $78.0K |
| 12 | SPXW US 11/13/26 C8100 Index | — | 0.12% | 32 | $69.1K |
| 13 | SPXW US 11/30/26 C8250 Index | — | 0.10% | 36 | $55.6K |
| 14 | SPXW US 10/16/26 C7860 Index | — | 0.08% | 23 | $46.3K |
| 15 | SPXW US 11/20/26 C8150 Index | — | 0.07% | 19 | $42.1K |
| 16 | SPXW US 11/20/26 C8250 Index | — | 0.05% | 28 | $29.4K |
| 17 | SPXW US 10/16/26 C7900 Index | — | 0.04% | 26 | $26.0K |
| 18 | SPXW US 11/20/26 C8350 Index | — | 0.02% | 21 | $10.7K |
| 19 | TRS SBAR 061527 | — | -23.58% | -13.66M | -$13.7M |
| 20 | TRS SBAR 051427 | — | -39.72% | -23.01M | -$23.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.40% | Paid (last 12 months) | $1.3600 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1000 (Sep 30, 2026) |
| Growth 1Y | -19.05% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1000 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.1000 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1000 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1000 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1000 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1000 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1000 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1100 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.1200 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1300 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1500 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.1500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.86% / 10.75% | Sharpe 1Y / 3Y | -0.879 / -0.161 |
| Max drawdown 1Y / 3Y | -7.14% / -9.51% | Sortino 1Y | -1.34 |
| Beta vs S&P 500 (3Y) | 0.426 | Correlation vs S&P 500 (1Y) | 0.657 |
| Downside deviation 1Y | 5.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 20.22K | Average volume | 19.17K |
| AUM | $58.8M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$207.4K | -0.35% | $59.0M → $58.8M |
| 1 Month | -$4.5M | -7.01% | $63.5M → $58.8M |
| 1 Week | -$29.3K | -0.05% | $58.8M → $58.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HIGH
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.