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Simplify Enhanced Income ETF HIGH

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Price alert · HIGH

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20.79 USD -0.04 -0.21%

As of Nov 2, 2:31 PM ET

Bid
20.75 × 500
Ask
20.82 × 1,000
20.76 Day range 20.87
20.72 52-week range 23.27
YTD
-6.84%
1 year
-10.25%
Open
20.87
Prev close
20.83
Mkt cap
136.87M
Vol
10.91K
Avg vol
14.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.76
High
20.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.53
200-d avg
23.96

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Simplify Enhanced Income ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.50%
Assets under management
$55.64M
NAV
20.80
Holdings
38
Inception
2022-10-27
Top 10 weight
165.28%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 86.75%
  2. TRS SBAR 051427 40.57%
  3. TRS SBAR 061527 24.09%
  4. B 1/28/27 Govt 5.59%
  5. B 12/3/26 Govt 4.21%
  6. B 3/11/27 Govt 3.12%
  7. Cash 0.63%
  8. SPXW US 01/15/27 C8150 Index 0.17%
  9. SPXW US 12/18/26 C8075 Index 0.09%
  10. SPXW US 12/18/26 C8100 Index 0.07%
  11. SPXW US 12/18/26 C8250 Index 0.03%
  12. SPXW US 12/18/26 C8275 Index 0.03%
  13. SPXW US 11/20/26 C8000 Index 0.02%
  14. SPXW US 11/30/26 C8150 Index 0.01%
  15. SPXW US 11/30/26 C8250 Index 0.01%
  16. SPXW US 11/20/26 C8150 Index 0.00%
  17. SPXW US 11/13/26 C8100 Index 0.00%
  18. SPXW US 11/20/26 C8250 Index 0.00%
  19. SPXW US 11/20/26 C8350 Index 0.00%
  20. TRS SBAR 061527 -24.36%
  21. TRS SBAR 051427 -41.02%

Sector weights

  • Financial Services 86.36%
  • Cash & Others 13.64%

Country weights

  • United States 98.82%
  • Other 1.18%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold HIGH · largest positions

Funds holding HIGH, by value held
FundValue heldWeight in fund
CYA $2.44M11.91%
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