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HIGH ETF · Simplify Enhanced Income ETF
The HIGH Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$21.45
1M perf.
-1.51%
1M flows
-€15M
AuM
€79M
E/R
0.5%
Rating
Not rated
ESG Consensus®
HIGH
$21.45
Performance & flows
December 11, 2025 → March 11, 2026
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HIGH
$21.50
-3.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51% | -3.19% | +5.54% | +8.81% | N/A | -0.74% | -2.79% | -2.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$21.50
1D NAV change
N/A
Dividend policy
No. of holdings
103
Inception date
10/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Enhanced Income ETF (HIGH) seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.19% | +5.54% | +8.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.62%
Unavailable
7.38%
Sectors
Government agencies
30.20%
Sovereign
12.36%
Unavailable
57.44%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
US912797TH03
US912797SZ10
USA, Notes FRN 31jan2026, USD (AX-2026)
FHLB, 0% 25mar2022, USD (365D)
US912797TB33
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
US912797TK32
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USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
US912797SR93
USA, Bills 0% 19feb2026, USD (364D)
US912797ST59
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about HIGH
What does Simplify Enhanced Income ETF, HIGH, invest in?
HIGH is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of HIGH?
HIGH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HIGH launched?
HIGH was introduced to the market on October 27, 2022. It trades on United States
Who is the ETF issuer of HIGH?
Simplify Enhanced Income ETF, HIGH, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of HIGH?
HIGH oversees €79M in assets as of March 11, 2026.
How has HIGH performed lately?
Based on data from March 11, 2026, HIGH returned -1.51% over the past month, -3.19% over the last three months and -2.79% year-to-date.
What are the latest inflows or outflows for HIGH?
As of March 11, 2026, HIGH recorded net flows of -€15M over the last month and -€46M year-to-date.
Does HIGH distribute dividends?
HIGH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.09%.
What are the main country or region exposures of HIGH?
As of January 31, 2026, HIGH has significant geographic allocations in USA.
In which sector or theme does HIGH invest in?
As of January 31, 2026, HIGH focuses largely on Government agencies and Sovereign.
How many securities does HIGH hold and how diversified is it?
As of January 31, 2026, HIGH holds 103 positions in its portfolio, with 47.88% of assets concentrated in its top 15 holdings.
What are the main positions in HIGH?
As of January 31, 2026, HIGH top three holdings include US912797TH03, US912797SZ10 and USA, Notes FRN 31jan2026, USD (AX-2026).
What is the base currency of HIGH?
The base currency of HIGH is USD.
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