HIGH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.5% | Return% 1Y | -1.93% | Total Holdings | 19 | Perf Week | -0.09% | Volume | 5,903 |
| Asset Type | Equities (Stocks) | AUM | $59M | Return% 3Y | 2.3% | NAV | $21.38 | Perf Month | -1.16% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $1.25 (5.89%) | Return% 5Y | - | 52W High | -10.33% | Perf Quarter | -0.81% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 122.62% - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | 0.39% | Prev Close | $21.40 |
| IPO | 2022/10/28 | Flows% 1M | -6.73% | Return% SI | 3.42% | RSI (14) | 43.18 | Perf YTD | -4.02% | Price | $21.32 |
| Beta | 0.09 | Flows% 3M | -15.42% | Flows% YTD | -59.38% | Flows% 1Y | -66.75% | Perf Year | -6.94% | Volatility(W/M) | 0.89% 0.78% |
| SMA20 | -0.54% | SMA50 | -1.17% | SMA200 | -1.7% | ATR | 0.2 | ||||
Simplify Enhanced Income ETF seeks to provide monthly income. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
The top 6 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 89.51% Largest sectors first.
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual That is 37% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -14.8%.
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The price swings moderately
At its worst (July 2025) it fell 10% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 66.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
QQA Invesco QQQ Income Advantage ETF 0.29% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does HIGH have?
HIGH holds a total of 19 securities, with an AUM of approximately $59M.
Does HIGH pay dividends (distributions)?
HIGH's distribution yield is approximately 5.89%.
What is the 52-week high and low for HIGH?
HIGH has recorded a 52-week high of $23.77 and a low of $20.96.
