Skip to main content
Loading market data...
ETF NYSE Arca USD

Simplify Enhanced Income ETF HIGH

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Derivatives-based
Watch HIGH (sign in) Add to portfolio (HIGH) Set an alert for HIGH Compare HIGH with other ETFs Position size calculator for HIGH at 21.06 USD

How position sizing works
Last price 21.06 USD Change: Up +0.11 Percent change: Up +0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Nov 2025
Net assets
$71.0M
As of 30 Jun 2026
Holdings
15
As of 30 Jun 2026
12-month distribution yield
6.46%
Monthly
Asset class
Derivatives-based
From holdings

Simplify Enhanced Income ETF (HIGH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$21.06 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$70.97 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 6.46%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Nov 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$70,967,822
Total assets
$70,997,771
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HIGH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF US82889N2696 89.51% $63.5M Equity (common) United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 US912797UW50 4.20% $3.0M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 US912797VA22 3.33% $2.4M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 US912797UK13 1.67% $1.2M Debt United States USD
5 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.23% $160K Equity derivatives United States USD
6 DREYFUS TRSY OBLIG CASH M No identifier reported 0.16% $111K Short-term investment vehicles (cash funds) United States USD
7 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.10% $72K Equity derivatives United States USD
8 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.09% $63K Equity derivatives United States USD
9 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.09% $62K Equity derivatives United States USD
10 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.04% $29K Equity derivatives United States USD
11 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.04% $25K Equity derivatives United States USD
12 THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 No identifier reported 0.02% $17K Equity derivatives United States USD
13 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.01% $8K Equity derivatives United States USD
14 BNP PARIBAS TRS SBAR INDEX No identifier reported <0.01% $2K Equity derivatives France USD
15 BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF No identifier reported <0.01% $21 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 52% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 89.51%
Debt 9.20%
Equity derivatives 0.62%
Short-term investment vehicles (cash funds) 0.16%

Country

Country by weight
CountryWeightBar
United States 99.48%
France <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3600
12 payments per unit
12-month yield
6.46%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3600) ÷ latest price ($21.06) × 100 = 6.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (47 payments)
HIGH distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1000
26 Aug 2026$0.1000
28 Jul 2026$0.1000
25 Jun 2026$0.1000
26 May 2026$0.1000
27 Apr 2026$0.1000
26 Mar 2026$0.1000
24 Feb 2026$0.1100
27 Jan 2026$0.1200
23 Dec 2025$0.1300
21 Nov 2025$0.1500
28 Oct 2025$0.1500
25 Sep 2025$0.1500
26 Aug 2025$0.1600
28 Jul 2025$0.1600
25 Jun 2025$0.1600
27 May 2025$0.2000
25 Apr 2025$0.1500
26 Mar 2025$0.1000
25 Feb 2025$0.1000
28 Jan 2025$0.1100
23 Dec 2024$0.1100
25 Nov 2024$0.1400
28 Oct 2024$0.1400
25 Sep 2024$0.1400
27 Aug 2024$0.1500
26 Jul 2024$0.2000
25 Jun 2024$0.2000
24 May 2024$0.1400
25 Apr 2024$0.1400
25 Mar 2024$0.1600
26 Feb 2024$0.2000
26 Jan 2024$0.2000
26 Dec 2023$0.2070
27 Nov 2023$0.2000
26 Oct 2023$0.2000
27 Sep 2023$0.2000
28 Aug 2023$0.2000
26 Jul 2023$0.2000
27 Jun 2023$0.2000
25 May 2023$0.2000
25 Apr 2023$0.2000
27 Mar 2023$0.2000
23 Feb 2023$0.1500
26 Jan 2023$0.1500
27 Dec 2022$0.0850
25 Nov 2022$0.0700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme