HIGH Holdings
Simplify Enhanced Income ETF
1W: -0.4%
1M: -1.1%
3M: -2.1%
YTD: -3.9%
1Y: -7.2%
3Y: +1.1%
$21.24
+0.07 (+0.34%)
Weekly Expected Move ±1.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$140M
Holdings1
Top 10 Wt86.4%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 86.4% | — |
| Other | 17 | 13.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 86.40% | $50.8M | 507,956 | — | $4.9B | Financial Services |
| 2 | TRS SBAR SOFR +93 051427 Private | — | 39.04% | $23.0M | 905,859 | — | — | — |
| 3 | TRS SBAR SOFR +95 061527 Private | — | 23.18% | $13.6M | 537,840 | — | — | — |
| 4 | B 1/28/27 Govt Bond | — | 5.27% | $3.1M | 3,140,000 | — | — | — |
| 5 | B 12/3/26 Govt Bond | — | 4.14% | $2.4M | 2,450,000 | — | — | — |
| 6 | B 3/11/27 Govt Bond | — | 2.94% | $1.7M | 1,760,000 | — | — | — |
| 7 | Cash Cash | — | 0.77% | $453,238 | 453,238 | — | — | — |
| 8 | SPXW US 11/20/26 C8000 Index Private | — | 0.16% | $91,200 | 24 | — | — | — |
| 9 | SPXW US 12/18/26 C8250 Index Private | — | 0.10% | $61,620 | 26 | — | — | — |
| 10 | SPXW US 11/13/26 C8100 Index Private | — | 0.08% | $49,280 | 32 | — | — | — |
| 11 | SPXW US 11/30/26 C8250 Index Private | — | 0.07% | $41,220 | 36 | — | — | — |
| 12 | SPXW US 10/16/26 C7860 Index Private | — | 0.05% | $31,625 | 23 | — | — | — |
| 13 | SPXW US 11/20/26 C8150 Index Private | — | 0.05% | $29,070 | 19 | — | — | — |
| 14 | SPXW US 10/16/26 C7900 Index Private | — | 0.04% | $23,530 | 26 | — | — | — |
| 15 | SPXW US 11/20/26 C8250 Index Private | — | 0.04% | $22,680 | 28 | — | — | — |
| 16 | SPXW US 11/20/26 C8350 Index Private | — | 0.02% | $9,345 | 21 | — | — | — |
| 17 | TRS SBAR SOFR +95 061527 Private | — | -23.22% | $-13,661,136 | -13,661,136 | — | — | — |
| 18 | TRS SBAR SOFR +93 051427 Private | — | -39.11% | $-23,008,819 | -23,008,819 | — | — | — |