HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Oct 27, 2022
Sep 11, 2024
Fixed Income
Fixed Income
Investment Grade
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $925.21M | 0.16% | |
IVOL | -17.99% | $341.06M | 1.02% | |
NEAR | -17.74% | $3.35B | 0.25% | |
IBND | -14.41% | $407.57M | 0.5% | |
PTBD | -13.83% | $136.38M | 0.6% | |
FTSD | -13.16% | $233.24M | 0.25% | |
XHLF | -12.89% | $1.73B | 0.03% | |
ICLO | -11.96% | $332.76M | 0.19% | |
TAIL | -11.82% | $94.90M | 0.59% | |
FXC | -11.46% | $92.82M | 0.4% | |
TBLL | -11.13% | $2.12B | 0.08% | |
CLIP | -11.03% | $1.51B | 0.07% | |
BILZ | -10.38% | $852.10M | 0.14% | |
LDUR | -10.24% | $907.64M | 0.5% | |
SIL | -9.80% | $2.08B | 0.65% | |
FXE | -9.59% | $592.85M | 0.4% | |
UDN | -9.43% | $147.26M | 0.78% | |
IBTH | -9.10% | $1.62B | 0.07% | |
SLVP | -8.87% | $325.16M | 0.39% | |
YOLO | -8.78% | $28.20M | 1.12% |
Simplify Enhanced Income ETF - HIGH is made up of 11 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 71.83% |
7 7381485NT B 10/28/25 Govt | 14.59% |
7 7381476NT B 09/30/25 Govt | 6.27% |
7 7381468NT B 08/26/25 Govt | 3.99% |
7 7381458NT B 07/29/25 Govt | 0.79% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 66.12% | $92.48M | 0.55% | |
CPNJ | 65.72% | $48.53M | 0.69% | |
PDEC | 65.40% | $1.08B | 0.79% | |
HLAL | 63.83% | $634.35M | 0.5% | |
SPY | 63.56% | $641.57B | 0.0945% | |
PNOV | 63.53% | $669.43M | 0.79% | |
UOCT | 63.52% | $161.25M | 0.79% | |
SNSR | 63.38% | $229.82M | 0.68% | |
FXD | 63.27% | $328.11M | 0.61% | |
ONEQ | 63.24% | $8.16B | 0.21% | |
BAUG | 63.23% | $160.57M | 0.79% | |
SPUS | 63.14% | $1.36B | 0.45% | |
BJAN | 63.11% | $288.65M | 0.79% | |
VTI | 63.05% | $507.03B | 0.03% | |
UJUL | 63.00% | $204.91M | 0.79% | |
LCTU | 62.83% | $1.29B | 0.14% | |
BUFQ | 62.78% | $1.01B | 1% | |
POCT | 62.77% | $802.03M | 0.79% | |
FBCG | 62.72% | $4.46B | 0.59% | |
SPHB | 62.70% | $407.81M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.67% | $179.16M | -21.04% | 5.84% |
SPWH | -23.92% | $135.65M | +46.89% | 0.00% |
PCVX | -22.27% | $4.69B | -56.78% | 0.00% |
DFDV | -18.58% | $361.15M | +2,667.20% | 0.00% |
TTEC | -17.09% | $245.86M | -26.15% | 0.00% |
BTCT | -16.25% | $29.39M | +101.55% | 0.00% |
IIPR | -15.45% | $1.58B | -52.60% | 13.45% |
SSRM | -15.42% | $2.58B | +141.83% | 0.00% |
LXRX | -15.12% | $428.55M | -44.34% | 0.00% |
CCEC | -15.01% | $1.02B | +3.91% | 2.42% |
GALT | -14.22% | $180.38M | +19.75% | 0.00% |
DNLI | -14.09% | $2.13B | -37.03% | 0.00% |
FSM | -13.76% | $2.02B | +24.86% | 0.00% |
CREG | -13.74% | $5.73M | -77.49% | 0.00% |
FINV | -13.74% | $1.48B | +113.08% | 2.60% |
CYTK | -13.56% | $4.61B | -32.78% | 0.00% |
CGNT | -13.25% | $639.69M | +13.68% | 0.00% |
SEER | -12.80% | $125.34M | +16.39% | 0.00% |
GENI | -12.54% | $2.47B | +72.86% | 0.00% |
PAAS | -12.16% | $10.78B | +28.18% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAGP | 0.01% | $3.89B | +0.36% | 0.00% |
MLNK | -0.01% | $1.26B | -26.08% | 0.00% |
ZYME | 0.01% | $937.88M | +29.99% | 0.00% |
MASI | -0.01% | $8.77B | +48.50% | 0.00% |
HIMX | 0.01% | $1.63B | +14.88% | 3.87% |
PJT | -0.02% | $4.41B | +55.84% | 0.55% |
ACIU | 0.02% | $205.80M | -43.63% | 0.00% |
DIOD | 0.02% | $2.60B | -33.15% | 0.00% |
SPTN | -0.02% | $899.04M | +41.50% | 3.29% |
BKE | -0.02% | $2.47B | +31.13% | 2.18% |
AMWL | -0.03% | $127.74M | +8.46% | 0.00% |
GSM | 0.04% | $815.56M | -25.17% | 1.26% |
UPWK | 0.04% | $1.71B | +12.79% | 0.00% |
GGAL | 0.04% | $6.20B | +70.64% | 0.58% |
BRDG | -0.04% | $467.77M | +27.96% | 3.25% |
KRNY | -0.04% | $429.46M | +1.99% | 6.62% |
IE | -0.05% | $1.33B | -16.94% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
XPRO | 0.05% | $1.05B | -61.56% | 0.00% |
SCVL | -0.06% | $574.05M | -46.55% | 2.70% |
HIGH - Simplify Enhanced Income ETF and PSQA - Palmer Square CLO Senior Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HIGH | Weight in PSQA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 61.76% | $2.99B | -14.51% | 8.06% |
HST | 57.66% | $11.45B | -9.38% | 5.44% |
TROW | 57.66% | $22.53B | -13.88% | 4.94% |
MKSI | 57.52% | $7.02B | -26.62% | 0.82% |
AXP | 56.93% | $224.83B | +31.52% | 0.96% |
NXPI | 56.23% | $56.74B | -20.57% | 1.80% |
VSH | 56.10% | $2.37B | -25.50% | 2.26% |
PK | 56.00% | $2.23B | -22.51% | 8.90% |
TRU | 55.94% | $17.97B | +13.79% | 0.47% |
AAPL | 55.93% | $3.12T | -11.00% | 0.48% |
RLJ | 55.89% | $1.18B | -20.18% | 7.67% |
KLIC | 55.51% | $1.89B | -31.29% | 2.23% |
SWK | 55.50% | $11.07B | -17.65% | 4.53% |
ENTG | 55.50% | $13.06B | -40.61% | 0.45% |
MTSI | 55.29% | $10.16B | +20.22% | 0.00% |
BX | 55.20% | $198.19B | +23.41% | 2.14% |
DRH | 55.17% | $1.68B | -2.09% | 5.16% |
CUK | 55.10% | $3.90B | +59.58% | 0.00% |
FUN | 55.01% | $2.90B | -45.50% | 0.00% |
META | 54.96% | $1.81T | +45.30% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.01% | $69.92M | -35.18% | 21.79% |
GSK | 0.01% | $77.41B | -0.98% | 4.17% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
PRA | 0.15% | $1.22B | +103.25% | 0.00% |
RRGB | 0.16% | $99.85M | -4.90% | 0.00% |
CMS | 0.16% | $21.10B | +16.98% | 3.00% |
KO | -0.20% | $299.02B | +9.56% | 2.87% |
CHD | -0.22% | $23.91B | -4.06% | 1.20% |
VSA | -0.22% | $12.16M | +21.20% | 0.00% |
KALV | 0.23% | $760.30M | +1.74% | 0.00% |
AVA | -0.31% | $3.07B | +6.34% | 5.07% |
CYCN | 0.32% | $10.59M | +13.01% | 0.00% |
TIGO | -0.37% | $6.71B | +54.92% | 6.46% |
TW | -0.44% | $29.12B | +27.98% | 0.33% |
LXRX | 0.44% | $428.55M | -44.34% | 0.00% |
UL | 0.45% | $149.60B | +7.04% | 3.21% |
HRL | -0.51% | $16.37B | -2.55% | 4.82% |
UUU | 0.64% | $7.33M | +132.47% | 0.00% |
OCFT | 0.69% | $277.06M | +298.41% | 0.00% |
FENG | -0.69% | $12.24M | -41.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.23% | $1.21B | 0.3% | |
MORT | 23.35% | $307.77M | 0.42% | |
LTPZ | 23.23% | $672.75M | 0.2% | |
JAAA | 22.96% | $22.29B | 0.2% | |
REM | 22.87% | $578.63M | 0.48% | |
HTAB | 21.09% | $410.50M | 0.39% | |
XMPT | 20.24% | $170.15M | 1.98% | |
IHE | 20.08% | $562.06M | 0.39% | |
IBMO | 19.92% | $527.58M | 0.18% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.44% | $383.28M | 0.5% | |
RPAR | 18.95% | $517.44M | 0.51% | |
NFLT | 18.94% | $277.79M | 0.5% | |
VWOB | 18.49% | $5.23B | 0.15% | |
YYY | 18.48% | $583.07M | 3.25% | |
GOVZ | 18.44% | $271.00M | 0.1% | |
TIPZ | 18.43% | $94.25M | 0.2% | |
XPH | 18.33% | $155.51M | 0.35% | |
EDV | 18.07% | $3.40B | 0.05% | |
IBMR | 17.75% | $258.41M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -24.13% | $99.84B | +44.13% | 1.75% |
DFDV | -22.39% | $361.15M | +2,667.20% | 0.00% |
KR | -20.76% | $47.78B | +38.66% | 1.78% |
AWK | -20.18% | $27.95B | +5.15% | 2.18% |
CBOE | -18.89% | $24.71B | +36.77% | 1.07% |
MKTX | -18.42% | $8.15B | -1.09% | 1.39% |
NEOG | -16.19% | $1.13B | -68.72% | 0.00% |
DUK | -14.57% | $91.66B | +11.97% | 3.55% |
EXC | -14.36% | $43.84B | +22.86% | 3.60% |
ED | -14.07% | $36.39B | +11.91% | 3.34% |
MSEX | -11.83% | $998.16M | -4.33% | 2.43% |
WTRG | -11.62% | $10.61B | -4.25% | 3.45% |
MO | -11.60% | $97.92B | +21.81% | 7.02% |
DG | -11.37% | $25.17B | -9.90% | 2.08% |
T | -11.13% | $195.43B | +46.18% | 4.11% |
COR | -10.81% | $57.58B | +33.69% | 0.73% |
BCE | -9.23% | $22.02B | -26.94% | 10.19% |
JNJ | -9.00% | $377.32B | +5.08% | 3.20% |
CI | -8.54% | $80.96B | -8.56% | 1.91% |
PM | -8.11% | $281.34B | +72.03% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.84% | $7.72B | +124.95% | 0.00% |
UMC | 32.23% | $18.68B | -9.16% | 6.33% |
AGNC | 30.25% | $9.50B | -10.22% | 15.39% |
NLY | 26.31% | $11.89B | -3.58% | 13.68% |
GTY | 22.85% | $1.55B | -4.81% | 6.67% |
IPG | 22.41% | $9.14B | -16.17% | 5.26% |
STWD | 21.77% | $7.09B | +4.87% | 9.17% |
DX | 21.46% | $1.35B | +0.96% | 14.18% |
NYMT | 21.11% | $607.71M | +2.75% | 11.83% |
STHO | 20.31% | $108.29M | -36.48% | 0.00% |
AVNW | 20.24% | $298.77M | -19.71% | 0.00% |
HD | 20.24% | $368.23B | +3.25% | 2.46% |
PACS | 20.17% | $2.00B | -59.43% | 0.00% |
ORC | 20.13% | $755.24M | -18.24% | 20.22% |
ECL | 20.03% | $76.05B | +10.91% | 0.94% |
XWDIX | 19.91% | - | - | 11.93% |
LXFR | 19.83% | $336.10M | -0.32% | 4.18% |
EFC | 19.61% | $1.25B | +2.31% | 11.72% |
ONL | 19.54% | $134.30M | -40.10% | 9.96% |
HMST | 19.13% | $254.11M | +2.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.06% | $616.39M | 0.6% | |
EWZS | -0.06% | $184.94M | 0.6% | |
DBA | 0.10% | $770.67M | 0.93% | |
SCHR | 0.10% | $10.87B | 0.03% | |
IBTK | -0.13% | $449.08M | 0.07% | |
BITQ | 0.13% | $258.90M | 0.85% | |
SHV | 0.16% | $20.75B | 0.15% | |
CRPT | 0.19% | $149.58M | 0.85% | |
SHAG | 0.19% | $42.97M | 0.12% | |
PGF | 0.25% | $794.27M | 0.54% | |
EMQQ | 0.27% | $358.00M | 0.86% | |
HYXF | 0.27% | $183.42M | 0.35% | |
FLOT | 0.27% | $8.96B | 0.15% | |
ESPO | -0.28% | $383.13M | 0.56% | |
JUCY | 0.28% | $256.84M | 0.6% | |
PPLT | -0.30% | $1.67B | 0.6% | |
FEMB | -0.37% | $208.76M | 0.85% | |
ENZL | -0.37% | $73.75M | 0.5% | |
FTSL | -0.37% | $2.40B | 0.87% | |
COM | 0.37% | $210.46M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -47.86% | $310.24M | 1.43% | |
TAIL | -45.92% | $94.90M | 0.59% | |
IVOL | -40.97% | $341.06M | 1.02% | |
FTSD | -36.36% | $233.24M | 0.25% | |
VIXY | -34.99% | $200.94M | 0.85% | |
VIXM | -30.96% | $22.99M | 0.85% | |
KCCA | -24.40% | $109.01M | 0.87% | |
SCHO | -23.81% | $10.92B | 0.03% | |
VGSH | -23.74% | $22.70B | 0.03% | |
SPTS | -23.07% | $5.78B | 0.03% | |
UTWO | -21.40% | $376.64M | 0.15% | |
XONE | -19.98% | $629.16M | 0.03% | |
IBTI | -19.16% | $1.07B | 0.07% | |
STPZ | -18.73% | $443.85M | 0.2% | |
VTIP | -18.69% | $15.19B | 0.03% | |
IBTH | -18.23% | $1.62B | 0.07% | |
IBTJ | -18.02% | $689.78M | 0.07% | |
SHY | -17.28% | $23.69B | 0.15% | |
LDUR | -15.18% | $907.64M | 0.5% | |
FXY | -15.15% | $798.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.04% | $20.75B | 0.15% | |
SGOV | 0.05% | $50.94B | 0.09% | |
IBTP | -0.09% | $143.68M | 0.07% | |
TFLO | -0.09% | $6.73B | 0.15% | |
FLDR | -0.14% | $953.16M | 0.15% | |
IGOV | -0.17% | $1.25B | 0.35% | |
BIL | 0.38% | $41.78B | 0.1356% | |
ICSH | -0.42% | $5.96B | 0.08% | |
JBND | -0.46% | $2.36B | 0.25% | |
PULS | -0.49% | $11.75B | 0.15% | |
SHAG | 0.72% | $42.97M | 0.12% | |
FLMI | 0.84% | $745.34M | 0.3% | |
TDTF | -0.85% | $838.17M | 0.18% | |
ISTB | 0.88% | $4.41B | 0.06% | |
UNG | 1.10% | $416.42M | 1.06% | |
VUSB | -1.37% | $5.37B | 0.1% | |
LGOV | -1.39% | $651.93M | 0.67% | |
DFIP | 1.44% | $932.38M | 0.11% | |
IBTF | 1.44% | $1.98B | 0.07% | |
IBMS | 1.44% | $89.71M | 0.18% |