Simplify Enhanced Income ETF
HIGHNYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $58.79M
- Expense ratio
- 0.50%
- Dividend yield
- 6.49%
- Holdings
- 19
- 52-week range
- $20.72$23.88
- Volume (live)
- -
- Avg. volume (3M)
- 16.18K
HIGH ETF: Simplify Enhanced Income ETF - Price, Holdings & Analysis
Simplify Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.72 - $20.99 |
|---|---|
| 52-Week High | $23.88 |
| 52-Week Low | $20.72 |
| Open | $20.72 |
| Volume (last close) | 5.07K |
| Average Volume (3M) | 16.18K |
| 1 Day Change | −0.60% |
|---|---|
| 1 Month Change | −1.86% |
| 6 Month Change | −2.61% |
| YTD Change | −6.10% |
| 1 Year Change | −9.29% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 6.49% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −19.05% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $58.79M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 19 |
| Inception Date | Oct 26, 2022 |
| 50-Day MA | $21.41 |
|---|---|
| 200-Day MA | $21.62 |
| RSI | 42.51 |
| Stochastic %K | 41.53 |
| Stochastic %D | 27.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HIGH at a Glance
Simplify Enhanced Income ETF (HIGH) is a fixed income ETF from Simplify, launched in October 2022. It manages $58.79M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 19 positions. The largest are Simplify Exchange Traded Funds (SBIL, 87.70%), Simplify Government Money Market ETF (#SBIL, 86.19%) and TRS SBAR SOFR +93 051427 (SBAR.US EQUITY, 38.98%). The top 10 holdings make up 226.3% of the fund.
It pays distributions yielding 6.49% at the Oct 23, 2026 close, $1.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 9.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Enhanced Income ETF
What is the current price of HIGH?
The latest HIGH price is $20.96 (Oct 23, 2026 close). The 52-week range is $20.72–$23.88. The share price is down 9.3% over the past year (price change, excluding distributions).
What is the expense ratio for HIGH?
HIGH's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HIGH pay dividends?
Yes, HIGH pays a 6.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of HIGH?
As of Oct 4, 2026, HIGH's largest holdings are Simplify Exchange Traded Funds (87.7%), Simplify Government Money Market ETF (86.2%), TRS SBAR SOFR +93 051427 (39.0%) (combined weight: 212.9%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does HIGH compare to similar ETFs?
Compare HIGH (0.50% expense ratio, $59M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.