— Know what they know.
Not Investment Advice

HIGH

Simplify Enhanced Income ETF
1W: -0.3% 1M: -1.2% 3M: -4.1% YTD: -3.0% 1Y: +1.3% 3Y: +7.2%
$21.33
-0.01 (-0.05%)
After Hours: $21.40 (+0.07, +0.33%)
ETF AMEX · AUM $140.9M
ETF-Level Metrics
AUM$141M
Holdings1
Top 10 Wt90.2%
Beta-0.05
% 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 90.3%
Other 11 9.7%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 12 of 12 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SIMPLIFY E GOVT MONEY MKT ETF SBIL 90.25% $80.4M 802,768 $2.8B Financial Services
2 B 4/14/26 Govt Bond 7.67% $6.8M 6,850,000
3 B 3/31/26 Govt Bond 1.01% $899,015 900,000
4 B 4/28/26 Govt Bond 1.01% $896,472 900,000
5 SPXW US 06/18/26 C7300 Index Private 0.09% $82,820 41
6 SPXW US 04/17/26 C7275 Index Private 0.01% $7,345 113
7 SPXW US 04/17/26 C7200 Index Private 0.00% $4,112 35
8 SPXW US 03/20/26 C7275 Index Private 0.00% $1,960 196
9 SPXW US 04/17/26 C7380 Index Private 0.00% $1,880 47
10 SPXW US 03/31/26 C7350 Index Private 0.00% $1,700 136
11 SPXW US 03/20/26 C7360 Index Private 0.00% $1,340 134
12 Cash Cash -0.05% $-42,619 -42,619

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms