HIGH — Simplify Enhanced Income ETF
Data updated: 2026-05-27
HIGH — Simplify Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $86.57M AUM · 0.50% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
HIGH Fund Overview
HIGH — Simplify Enhanced Income ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $86.57M
- 1-year return: 5.0%
- Ticker: HIGH
- SEC CIK: 0001810747
- SEC series ID: S000077868
- Share class ID: C000238456
HIGH Holdings
Top 10 holdings of Simplify Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 92.78% |
| United States Treasury Bills | 4.90% |
| Dreyfus Trsy Oblig Cash M | 1.23% |
| United States Treasury Bills | 1.04% |
| The Options Clearing Corporation | 0.04% |
| The Options Clearing Corporation | 0.01% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
HIGH Portfolio Allocation
Asset-class allocation of Simplify Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.0% |
| Fixed Income | 5.9% |
| Derivatives | 0.1% |
HIGH Performance
Total returns for HIGH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.0% |
HIGH Risk Information
Risk metrics for HIGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
HIGH Costs and Fees
HIGH costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 30.67 bps of average net assets (SEC N-CEN)
HIGH Cashflows
Over the 12 months to 2026-03, Simplify Enhanced Income ETF had net outflows of $109.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.62M |
| 2026-02 | −$43.87M |
| 2026-01 | −$7.82M |
| 2025-12 | −$3.96M |
| 2025-11 | −$25.53M |
| 2025-10 | −$1.73M |
HIGH Debt Constituents
Largest debt holdings of Simplify Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.90% |
| United States Treasury Bills | 1.04% |
HIGH Prospectus and SEC Filings
Official Simplify Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.