Simplify Enhanced Income ETF (HIGH)

NYSEARCA: HIGH · IEX Real-Time Price · USD
23.93
+0.13 (0.55%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.55%
Assets $459.28M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 19.10M
Dividend (ttm) $2.25
Dividend Yield 9.40%
Ex-Dividend Date Jul 26, 2024
Payout Ratio n/a
1-Year Return -3.97%
Volume 361,161
Open 23.89
Previous Close 23.80
Day's Range 23.83 - 23.95
52-Week Low 23.83
52-Week High 25.57
Beta 0.07
Holdings 29
Inception Date Oct 27, 2022

About HIGH

Fund Home Page

The Simplify Enhanced Income ETF (HIGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. HIGH was launched on Oct 27, 2022 and is issued by Simplify.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HIGH
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Jul 26, 2024 $0.200 Jul 31, 2024
Jun 25, 2024 $0.200 Jul 1, 2024
May 24, 2024 $0.140 May 31, 2024
Apr 25, 2024 $0.140 Apr 30, 2024
Mar 25, 2024 $0.160 Mar 28, 2024
Feb 26, 2024 $0.200 Feb 29, 2024
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

8 months ago - Business Wire

Simplify Adds to Its Innovative Suite of Income-Focused ETFs With Launch of Enhanced Income Fund (HIGH) and Stable Income Fund (BUCK)

NEW YORK--(BUSINESS WIRE)--Simplify expands income-focused ETF offerings with launch of enhanced income fund (HIGH) and stable income fund (BUCK)

Other symbols: BUCK
1 year ago - Business Wire