Simplify Enhanced Income ETF (HIGH)
About this ETF
The Simplify Enhanced Income ETF (HIGH) aims to generate consistent monthly income by strategically selling short-term put and/or call spreads on a diverse array of underlying assets, including market indices, exchange-traded funds, and individual stocks or bonds. Positioned as an alternative high-yield solution, the fund seeks to offer substantial supplemental income beyond that of Treasury bills, while maintaining a low correlation to conventional credit and interest rate exposures. Its core function relies on an advanced option-writing algorithm designed to identify and execute spreads with attractive risk-adjusted returns. Furthermore, an integrated risk management framework is in place to address and mitigate potential tail risk inherent in option selling.
Price
Top 10 holdings
| SIMPLIFY E GOVT MONEY MKT ETF SBIL | 89.54% |
| TRS SBAR SOFR +140 051427 | 32.75% |
| TRS SBAR SOFR +95 061527 | 19.44% |
| B 09/01/26 Govt | 4.20% |
| B 12/3/26 Govt | 3.33% |
| B 10/15/26 Govt | 1.60% |
| SPXW US 09/18/26 C7950 Index | 0.23% |
| SPXW US 09/18/26 C7975 Index | 0.21% |
| Cash | 0.21% |
| SPXW US 09/30/26 C8100 Index | 0.16% |
Sector mix
Price chart
Returns
| 1 month | +0.61% |
| 3 months | +0.70% |
| 6 months | -3.74% |
| Year to date | -3.23% |
| 1 year | -10.38% |
| 3 years (ann.) | -4.81% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.34% |
| Sharpe (1y) | -1.46 |
| Sharpe (3y) | -0.42 |
| Sortino (1y) | -2.29 |
| Max drawdown (1y) | -11.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.06% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1000 |
| 2026-05-26 | 2026-05-29 | USD 0.1000 |
| 2026-04-27 | 2026-04-30 | USD 0.1000 |
| 2026-03-26 | 2026-03-31 | USD 0.1000 |
| 2026-02-24 | 2026-02-27 | USD 0.1100 |
| 2026-01-27 | 2026-01-30 | USD 0.1200 |
| 2025-12-23 | 2025-12-31 | USD 0.1300 |
| 2025-11-21 | 2025-11-28 | USD 0.1500 |
| 2025-10-28 | 2025-10-31 | USD 0.1500 |
| 2025-09-25 | 2025-09-30 | USD 0.1500 |
| 2025-08-26 | 2025-08-29 | USD 0.1600 |
| 2025-07-28 | 2025-07-31 | USD 0.1600 |
| 2025-06-25 | 2025-06-30 | USD 0.1600 |
| 2025-05-27 | 2025-05-30 | USD 0.2000 |
| 2025-04-25 | 2025-04-30 | USD 0.1500 |
| 2025-03-26 | 2025-03-31 | USD 0.1000 |
| 2025-02-25 | 2025-02-28 | USD 0.1000 |
| 2025-01-28 | 2025-01-31 | USD 0.1100 |
| 2024-12-23 | 2024-12-31 | USD 0.1100 |
| 2024-11-25 | 2024-11-29 | USD 0.1400 |
| 2024-10-28 | 2024-10-31 | USD 0.1400 |
| 2024-09-25 | 2024-09-30 | USD 0.1400 |
| 2024-08-27 | 2024-08-30 | USD 0.1500 |
| 2024-07-26 | 2024-07-31 | USD 0.2000 |
| 2024-06-25 | 2024-06-28 | USD 0.2000 |
| 2024-05-24 | 2024-05-31 | USD 0.1400 |
| 2024-04-25 | 2024-04-30 | USD 0.1400 |
| 2024-03-25 | 2024-03-28 | USD 0.1600 |
| 2024-02-26 | 2024-02-29 | USD 0.2000 |
| 2024-01-26 | 2024-01-31 | USD 0.2000 |
| 2023-12-26 | 2023-12-29 | USD 0.2074 |
| 2023-11-27 | 2023-11-30 | USD 0.2000 |
| 2023-10-26 | 2023-10-31 | USD 0.2000 |
| 2023-09-27 | 2023-09-29 | USD 0.2000 |
| 2023-08-28 | 2023-08-31 | USD 0.2000 |
| 2023-07-26 | 2023-07-31 | USD 0.2000 |
| 2023-06-27 | 2023-07-03 | USD 0.2000 |
| 2023-05-25 | 2023-05-31 | USD 0.2000 |
| 2023-04-25 | 2023-04-28 | USD 0.2000 |
| 2023-03-27 | 2023-03-31 | USD 0.2000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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