HIGH - Simplify Enhanced Income ETF (USD) (US82889N6325)

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(%)

US82889N6325

HIGH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

27/10/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

HIGH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

0.51 %

Gesamtkostenquote

Synthetical

Replikationsmethode

74,02 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

74,02 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 02/06/2026, NYSE Arca

YTD

-1,24 %
1M

0,86 %
3M

0,4 %
6M

-1,71 %
1J

-7,22 %
3J

8,04 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HIGH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Simplify Enhanced Income ETF is an actively managed ETF that seeks high monthly income by investing in a portfolio comprised primarily of short-dated put or call spreads on the most liquid global equity indices

HIGH profile

The Simplify Enhanced Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 27.10.2022 with unique ISIN - US82889N6325. Main exchange is NYSE Arca and ticker symbol is HIGH. The total expense ratio is 0.51%. The Simplify Enhanced Income ETF (USD) pays dividends 12 time(s) per year.

Struktur HIGH auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FT Convertible & Income Sel CE&ETF 8	91,9%
TRS SBAR SOFR +93 051427	31,37%
USA, Bills 0% 1sep2026, USD (119D)	4,02%
TRS SBAR SOFR +95 061527	3,83%
USA, Bills 0% 15oct2026, USD (182D)	1,6%
SPXW US 07/17/26 C7650 Index	0,57%
Cash	0,56%
SPXW US 07/17/26 C7850 Index	0,4%
SPXW US 07/17/26 C7700 Index	0,34%
SPXW US 07/31/26 C7900 Index	0,22%
SPXW US 08/21/26 C8000 Index	0,21%
SPXW US 06/10/26 P7350 Index	0,1%
SPXW US 06/10/26 P7250 Index	-0,05%
TRS SBAR SOFR +95 061527	-3,84%
TRS SBAR SOFR +93 051427	-31,22%

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