Simplify Enhanced Income ETF (HIGH)

Assets	$417.68M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	16.78M
Dividend (ttm)	$2.31
Dividend Yield	9.50%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	n/a
1-Year Return	-2.37%

Volume	134,731
Open	24.32
Previous Close	24.30
Day's Range	24.28 - 24.34
52-Week Low	24.28
52-Week High	25.71
Beta	n/a
Holdings	23
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
Apr 25, 2024	$0.140	Apr 30, 2024
Mar 25, 2024	$0.160	Mar 28, 2024
Feb 26, 2024	$0.200	Feb 29, 2024
Jan 26, 2024	$0.200	Jan 31, 2024
Dec 26, 2023	$0.207	Dec 29, 2023
Nov 27, 2023	$0.200	Nov 30, 2023