(HIGH) Simplify Exchange Traded - Overview
Etf: Treasuries, Etfs, Options
Dividends
| Dividend Yield | 7.47% |
| Yield on Cost 5y | 8.92% |
| Yield CAGR 5y | 123.05% |
| Payout Consistency | 82.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.22% |
| Relative Tail Risk | -9.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -8.76 |
| Character TTM | |
|---|---|
| Beta | 0.623 |
| Beta Downside | 0.104 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.60% |
| CAGR/Max DD | 0.47 |
Description: HIGH Simplify Exchange Traded January 02, 2026
The Simplify Enhanced Income ETF (NYSE ARCA: HIGH) focuses on generating interest income by holding U.S. Treasury securities-bills, notes, and bonds-as well as Treasury-focused fixed-income ETFs. Its portfolio is managed to maintain an average duration of two years or less, though individual holdings may have longer maturities.
According to the latest fund fact sheet (as of Q4 2025), HIGH carries an expense ratio of 0.20%, holds roughly $1.2 billion in assets under management, and delivers a 30-day SEC-yield of about 2.1%, reflecting current short-term Treasury rates.
Key macro drivers for this strategy include Federal Reserve policy on short-term rates, inflation expectations, and the supply of Treasury issuance. In a rising-rate environment, the fund’s low duration helps limit price volatility, while its Treasury focus offers high credit quality and liquidity.
Up to 25% of the fund’s assets may be allocated to a Cayman-registered subsidiary that can access options markets, providing a modest source of additional income or risk mitigation, though the exact option strategies are not disclosed.
For a deeper, data-driven assessment of HIGH’s risk-adjusted performance and how it fits within a diversified income portfolio, you may find ValueRay’s analytical tools useful.
What is the price of HIGH shares?
Over the past week, the price has changed by -0.27%, over one month by -1.25%, over three months by -3.41% and over the past year by +2.27%.
Is HIGH a buy, sell or hold?
What are the forecasts/targets for the HIGH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.6 | 16% |
HIGH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 142.3m USD (142.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 142.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 142.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.21% (E(142.3m)/V(142.3m) * Re(8.21%) + (debt-free company))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)