HIGH - Simplify Enhanced Income ETF contains 10 holdings. The top holdings include 7381460, 7381452, 7381468, 7381458
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 74.58% |
7 7381452NT B 07/08/25 Govt | 18.91% |
7 7381468NT B 08/26/25 Govt | 4.14% |
7 7381458NT B 07/29/25 Govt | 0.82% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.01% | $438.36M | 0.25% | |
MBB | 0.08% | $37.99B | 0.04% | |
BOND | 0.11% | $5.52B | 0.7% | |
CANE | 0.15% | $10.08M | 0.29% | |
FLMI | -0.19% | $694.47M | 0.3% | |
DFIP | -0.19% | $888.67M | 0.11% | |
GNMA | 0.23% | $359.65M | 0.1% | |
IBMS | 0.35% | $80.08M | 0.18% | |
UITB | 0.39% | $2.29B | 0.39% | |
BNDW | 0.43% | $1.24B | 0.05% | |
SGOV | 0.43% | $48.57B | 0.09% | |
JMBS | 0.47% | $5.44B | 0.22% | |
CLIP | -0.50% | $1.50B | 0.07% | |
SHV | -0.56% | $20.36B | 0.15% | |
TOTL | -0.57% | $3.72B | 0.55% | |
FIXD | 0.64% | $3.37B | 0.65% | |
BIV | 0.72% | $22.59B | 0.03% | |
USFR | -0.75% | $18.83B | 0.15% | |
OWNS | 0.75% | $129.70M | 0.3% | |
NUBD | 0.98% | $390.81M | 0.16% |
SeekingAlpha
In this blog, we review four of Simplifyâs equity income strategies and show how they can be used together to help investors meet their monthly income goals.
SeekingAlpha
HIGH: Elevated By Nomenclature Only, Returns Are Low (Rating Downgrade)
Yahoo
Exchange-traded funds have mostly been great investments, but they are getting too complex for their own good.
SeekingAlpha
Having successfully steered inflation lower while avoiding a hard landing, most developed-market central banks are now pursuing easing policies.
SeekingAlpha
We believe the most likely path is for the Fed to bring rates down to around 4% in the first half of 2025, and then pause.
SeekingAlpha
Investors should be cautious of Simplify Enhanced Income ETF (HIGH) as recent active trading strategies have led to significant losses. Click to read more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -48.26% | $298.87M | 1.43% | |
TAIL | -48.00% | $107.77M | 0.59% | |
IVOL | -44.92% | $358.39M | 1.02% | |
FTSD | -38.64% | $228.13M | 0.25% | |
VIXY | -36.19% | $153.01M | 0.85% | |
SPTS | -26.65% | $5.78B | 0.03% | |
VGSH | -25.62% | $22.40B | 0.03% | |
KCCA | -25.57% | $93.93M | 0.87% | |
SCHO | -25.38% | $10.93B | 0.03% | |
UTWO | -24.21% | $374.41M | 0.15% | |
XONE | -21.91% | $634.70M | 0.03% | |
IBTI | -21.84% | $1.02B | 0.07% | |
IBTJ | -20.23% | $669.03M | 0.07% | |
STPZ | -20.07% | $451.45M | 0.2% | |
SHY | -19.70% | $23.88B | 0.15% | |
IBTH | -19.26% | $1.57B | 0.07% | |
FXY | -19.07% | $857.17M | 0.4% | |
VTIP | -17.91% | $15.09B | 0.03% | |
LDUR | -17.37% | $913.73M | 0.5% | |
JSI | -16.81% | $824.42M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.20% | $380.05M | +2,345.35% | 0.00% |
CME | -23.88% | $97.17B | +37.77% | 3.95% |
NEOG | -22.17% | $1.24B | -66.46% | 0.00% |
AWK | -20.90% | $27.42B | +9.74% | 2.22% |
KR | -20.09% | $43.03B | +28.80% | 1.97% |
CBOE | -18.35% | $23.34B | +31.58% | 1.12% |
ED | -17.98% | $36.95B | +12.52% | 3.26% |
MKTX | -17.74% | $8.44B | +11.89% | 1.32% |
EXC | -17.35% | $43.29B | +23.40% | 3.60% |
DUK | -16.69% | $90.43B | +14.83% | 3.58% |
MSEX | -13.88% | $1.02B | +9.89% | 2.34% |
T | -13.79% | $203.92B | +60.93% | 3.93% |
NXTC | -13.40% | $17.26M | -57.86% | 0.00% |
MO | -12.37% | $100.92B | +30.61% | 6.82% |
YORW | -12.19% | $470.03M | -9.58% | 2.66% |
CI | -12.07% | $82.87B | -7.69% | 1.86% |
WTRG | -11.99% | $10.68B | +3.08% | 3.40% |
COR | -11.93% | $55.56B | +24.55% | 0.74% |
JNJ | -11.09% | $373.57B | +6.77% | 3.23% |
DG | -11.09% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 62.66% | $2.77B | -20.44% | 8.75% |
HST | 59.97% | $11.08B | -12.38% | 5.71% |
MKSI | 59.13% | $6.28B | -31.19% | 0.94% |
TROW | 58.74% | $20.95B | -19.67% | 5.29% |
PK | 57.58% | $2.10B | -28.13% | 9.60% |
AXP | 57.22% | $209.55B | +33.50% | 0.98% |
VSH | 57.07% | $2.16B | -31.76% | 2.53% |
ENTG | 56.98% | $11.88B | -43.03% | 0.51% |
RLJ | 56.89% | $1.11B | -25.05% | 7.59% |
NXPI | 56.81% | $54.92B | -23.17% | 1.86% |
AAPL | 56.72% | $2.97T | -6.71% | 0.51% |
TRU | 56.62% | $17.01B | +15.08% | 0.51% |
MTSI | 56.40% | $9.77B | +24.74% | 0.00% |
DRH | 56.25% | $1.60B | -5.10% | 4.80% |
RL | 56.24% | $16.15B | +43.68% | 1.24% |
SWK | 55.90% | $10.54B | -21.67% | 4.87% |
BX | 55.82% | $171.54B | +14.55% | 2.49% |
ZBRA | 55.80% | $14.89B | -3.85% | 0.00% |
AMD | 55.77% | $196.42B | -24.40% | 0.00% |
KLIC | 55.65% | $1.83B | -24.96% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.83% | $64.62M | 0.55% | |
CPNJ | 68.29% | $32.46M | 0.69% | |
PDEC | 66.60% | $1.02B | 0.79% | |
PNOV | 65.16% | $651.57M | 0.79% | |
UOCT | 64.65% | $158.66M | 0.79% | |
BUFQ | 64.61% | $957.15M | 1% | |
SPY | 64.51% | $612.72B | 0.0945% | |
HLAL | 64.44% | $607.53M | 0.5% | |
SPUS | 64.37% | $1.28B | 0.45% | |
ONEQ | 64.37% | $7.77B | 0.21% | |
PJUL | 64.35% | $885.32M | 0.79% | |
UJUL | 64.23% | $134.09M | 0.79% | |
POCT | 64.12% | $807.76M | 0.79% | |
BJAN | 64.12% | $303.01M | 0.79% | |
FXD | 64.11% | $324.62M | 0.61% | |
UJUN | 64.08% | $76.19M | 0.79% | |
BAUG | 63.87% | $157.62M | 0.79% | |
VTI | 63.85% | $482.53B | 0.03% | |
BMAY | 63.81% | $153.20M | 0.79% | |
SNSR | 63.77% | $225.73M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | -0.03% | $12.25B | +5.30% | 2.53% |
NGG | -0.07% | $70.06B | +25.61% | 4.24% |
WDFC | -0.10% | $3.30B | +9.91% | 1.49% |
CYCN | -0.11% | $9.66M | +32.60% | 0.00% |
CARV | -0.12% | $8.38M | -11.35% | 0.00% |
TIGO | 0.19% | $6.31B | +49.29% | 4.76% |
FENG | 0.22% | $11.12M | -22.26% | 0.00% |
GIS | -0.27% | $29.70B | -16.94% | 4.42% |
RLX | 0.34% | $1.98B | +19.13% | 0.46% |
VSA | 0.38% | $8.67M | -17.07% | 0.00% |
GORV | -0.38% | $27.34M | -93.15% | 0.00% |
IDA | -0.43% | $6.22B | +25.17% | 2.96% |
CREG | -0.45% | $13.34M | -40.56% | 0.00% |
ZCMD | -0.47% | $26.26M | -13.33% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
UNH | 0.54% | $281.72B | -37.01% | 2.65% |
MDLZ | 0.54% | $86.69B | +1.29% | 2.71% |
NOC | 0.63% | $70.30B | +14.35% | 1.72% |
PPL | 0.71% | $24.97B | +20.09% | 3.09% |
PRA | -0.75% | $1.18B | +78.48% | 0.00% |