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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.9% | ▼ −0.9% | ▼ −2.0% | ▼ −6.2% | ▲ +4.7% | — | ▲ +12.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 85.94% |
| TRS SBAR 051427 | Reported holding | 40.62% |
| TRS SBAR 061527 | Reported holding | 24.12% |
| B 1/28/27 Govt | Reported holding | 5.54% |
| B 12/3/26 Govt | Reported holding | 4.26% |
| B 3/11/27 Govt | Reported holding | 3.09% |
| Cash | Reported holding | 0.72% |
| SPXW US 12/18/26 C8075 Index | Reported holding | 0.17% |
| SPXW US 12/18/26 C8100 Index | Reported holding | 0.14% |
| SPXW US 12/18/26 C8250 Index | Reported holding | 0.05% |
| SPXW US 11/20/26 C8000 Index | Reported holding | 0.05% |
| SPXW US 12/18/26 C8275 Index | Reported holding | 0.04% |
| SPXW US 11/30/26 C8150 Index | Reported holding | 0.03% |
| SPXW US 11/30/26 C8250 Index | Reported holding | 0.01% |
| SPXW US 11/20/26 C8150 Index | Reported holding | 0.01% |
| SPXW US 11/13/26 C8100 Index | Reported holding | 0.01% |
| SPXW US 11/20/26 C8250 Index | Reported holding | 0.00% |
| SPXW US 11/20/26 C8350 Index | Reported holding | 0.00% |
| TRS SBAR 061527 | Reported holding | -24.14% |
| TRS SBAR 051427 | Reported holding | -40.66% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.10 |
| 2026-09-25 | 2026-09-30 | $0.10 |
| 2026-08-26 | 2026-08-31 | $0.10 |
| 2026-07-28 | 2026-07-31 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-05-26 | 2026-05-29 | $0.10 |
| 2026-04-27 | 2026-04-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.10 |
| 2026-02-24 | 2026-02-27 | $0.11 |
| 2026-01-27 | 2026-01-30 | $0.12 |
| 2025-12-23 | 2025-12-31 | $0.13 |
| 2025-11-21 | 2025-11-28 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HIGH.