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ETF screener

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 Today at 7:29 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+3.91%
Last price
$21.54
0.00%
1M perf.
+0.89%
1M flows
-€5.5M
AuM
€71M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
HIGH
$21.54
0.00%

Performance & flows

January 20, 2026 → April 20, 2026
0-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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HIGH
$21.57
-0.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.89%
-0.96%
+0.24%
+9.28%
N/A
+0.89%
+0.89%
-2.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
82889N632
ISIN
US82889N6325
AuM
€71M
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$21.57
1D NAV change
N/A
Dividend policy
No. of holdings
101
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
Product type
Factors
N/A
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

3M1Y3Y5Y
Returns
-0.96%
+0.24%
+9.28%
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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Exposure

The HIGH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HIGH's exposure, please refer to the as provided by Simplify.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.5B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%

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 €71M in assets as of April 20, 2026.

How has HIGH performed lately?

Based on data from April 20, 2026, HIGH returned 0.89% over the past month, -0.96% over the last three months and -2.02% year-to-date.

What are the latest inflows or outflows for HIGH?

As of April 20, 2026, HIGH recorded net flows of -€5.5M over the last month and -€54M year-to-date.

Does HIGH distribute dividends?

HIGH follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 8.07%.

What are the main country or region exposures of HIGH?

As of February 28, 2026, HIGH has significant geographic allocations in USA.

In which sector or theme does HIGH invest in?

As of February 28, 2026, HIGH focuses largely on Government agencies and Sovereign.

How many securities does HIGH hold and how diversified is it?

As of February 28, 2026, HIGH holds 101 positions in its portfolio, with 42.42% of assets concentrated in its top 15 holdings.

What are the main positions in HIGH?

As of February 28, 2026, HIGH top three holdings include US912797TH03, US912797TB33 and FHLB, 0% 25mar2022, USD (365D).

What is the base currency of HIGH?

The base currency of HIGH is USD.

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