Simplify Enhanced Income ETF HIGH

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Price alert · HIGH

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20.82 USD +0.07 (+0.32%)

At closeNov 3, 2026, 7:30 PM EST

20.82 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

20.43 Day range 20.82
20.72 52-week range 23.23
YTD
-6.70%
1 year
-10.09%

Simplify Enhanced Income ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.61%
Assets under management
$55.58M
NAV
20.78
Holdings
38
Inception
2022-10-27
Top 10 weight
165.33%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 86.88%
  2. TRS SBAR 051427 40.58%
  3. TRS SBAR 061527 24.10%
  4. B 1/28/27 Govt 5.60%
  5. B 3/11/27 Govt 3.12%
  6. B 12/3/26 Govt 2.42%
  7. B 2/16/27 Govt 1.78%
  8. Cash 0.64%
  9. SPXW US 01/15/27 C8150 Index 0.14%
  10. SPXW US 12/18/26 C8075 Index 0.07%
  11. SPXW US 12/18/26 C8100 Index 0.06%
  12. SPXW US 12/18/26 C8250 Index 0.02%
  13. SPXW US 12/18/26 C8275 Index 0.02%
  14. SPXW US 11/20/26 C8000 Index 0.01%
  15. SPXW US 11/30/26 C8150 Index 0.01%
  16. SPXW US 11/30/26 C8250 Index 0.00%
  17. SPXW US 11/20/26 C8150 Index 0.00%
  18. SPXW US 11/20/26 C8250 Index 0.00%
  19. SPXW US 11/13/26 C8100 Index 0.00%
  20. SPXW US 11/20/26 C8350 Index 0.00%
  21. TRS SBAR 061527 -24.39%
  22. TRS SBAR 051427 -41.07%

Sector weights

  • Government 50.12%
  • Cash & Others 49.88%

Country weights

  • United States 98.82%
  • Other 1.18%

Updated 2026-11-03

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%