HIGH — Simplify Enhanced Income ETF
Data updated: 2026-09-11
HIGH — Simplify Enhanced Income ETF. Alternative · $70.97M AUM · 0.50% expense ratio · -4.0% 1-yr return. Holdings, fees, performance and SEC 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: $70.97M
- 1-year return: -4.0%
- Ticker: HIGH
- SEC CIK: 0001810747
- SEC series ID: S000077868
- Share class ID: C000238456
HIGH Holdings
Top 7 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 | 89.51% |
| United States Of America - Bureau Of The Public Debt | 4.20% |
| United States Of America - Bureau Of The Public Debt | 3.33% |
| United States Of America - Bureau Of The Public Debt | 1.67% |
| The Options Clearing Corporation | 0.62% |
| Dreyfus Trsy Oblig Cash M | 0.16% |
| Bnp Paribas | 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 |
|---|---|
| Equity | 89.5% |
| Fixed Income | 9.2% |
| Derivatives | 0.6% |
| Cash & Equivalents | 0.2% |
HIGH Performance
Total returns for HIGH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | -4.0% |
| 3 years (annualised) | 3.1% |
HIGH Risk Information
Risk metrics for HIGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
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: 14.50 bps of average net assets (SEC N-CEN)
HIGH Cashflows
Over the 12 months to 2026-06, Simplify Enhanced Income ETF had net outflows of $103.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.35M |
| 2026-05 | −$4.33M |
| 2026-04 | −$8.07M |
| 2026-03 | −$8.62M |
| 2026-02 | −$43.87M |
| 2026-01 | −$7.82M |
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 Of America - Bureau Of The Public Debt | 4.20% |
| United States Of America - Bureau Of The Public Debt | 3.33% |
| United States Of America - Bureau Of The Public Debt | 1.67% |
HIGH Prospectus and SEC Filings
Official Simplify Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
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.