Overview Performance Dividends Holdings Peer Group Options

(HIGH) Simplify Exchange Traded - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US82889N6325 • Short-Term Bond

HIGH: Treasury Bills, Treasury Notes, Treasury Bonds, Options

The Simplify Enhanced Income ETF (NYSE ARCA: HIGH) primarily invests in interest-bearing U.S. Treasury securities, including bills, notes, and bonds, as well as fixed-income ETFs focused on U.S. Treasuries. The fund aims for an average portfolio duration of two years, though individual security maturities are not restricted. The adviser plans to allocate up to 25% of the funds assets to a wholly owned subsidiary in the Cayman Islands, seeking exposure to options markets.

With an AUM of $228.59 million, the fund operates in the short-term bond ETF category. Its average 20-day volume is 180,624 shares, reflecting moderate trading activity. The last price of $22.49 indicates current market valuation, while the SMA 20, SMA 50, and SMA 200 hover around $22.97, $23.01, and $23.02, respectively, signaling stable price trends. The ATR of 0.15 highlights low volatility.

Based on and , the Simplify Enhanced Income ETF (HIGH) is expected to maintain stable performance over the next three months. The SMA 20, 50, and 200 indicate a flattish trajectory, suggesting limited upside but also minimal downside risk. The ATR of 0.15 points to a narrow trading range, with potential price fluctuations between $22.30 and $22.70. Given the funds focus on U.S. Treasuries and fixed-income ETFs, it may benefit from stable interest rates, potentially delivering a modest return of 1.5% to 2.5% over the quarter. Average volume is expected to remain consistent at around 180,000 shares per day.

Additional Sources for HIGH ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HIGH ETF Overview

Market Cap in USD 221m
Category Short-Term Bond
TER 0.51%
IPO / Inception 2022-10-27

HIGH ETF Ratings

Growth 5y 29.5%
Fundamental -
Dividend 59.5%
Rel. Strength Industry -3.31
Analysts -
Fair Price Momentum 20.36 USD
Fair Price DCF -

HIGH Dividends

Dividend Yield 12m 7.25%
Yield on Cost 5y 7.83%
Annual Growth 5y 131.38%
Payout Consistency 69.8%

HIGH Growth Ratios

Growth Correlation 3m -49.7%
Growth Correlation 12m 8.5%
Growth Correlation 5y 90.5%
CAGR 5y 2.40%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.96
Alpha -8.34
Beta 0.20
Volatility 18.65%
Current Volume 115.1k
Average Volume 20d 149.5k
What is the price of HIGH stocks?
As of March 14, 2025, the stock is trading at USD 22.01 with a total of 115,114 shares traded.
Over the past week, the price has changed by -0.81%, over one month by -4.98%, over three months by -5.76% and over the past year by -3.32%.
Is Simplify Exchange Traded a good stock to buy?
Neither. Based on ValueRay Analyses, Simplify Exchange Traded is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HIGH as of March 2025 is 20.36. This means that HIGH is currently overvalued and has a potential downside of -7.5%.
Is HIGH a buy, sell or hold?
Simplify Exchange Traded has no consensus analysts rating.
What are the forecast for HIGH stock price target?
According to ValueRays Forecast Model, HIGH Simplify Exchange Traded will be worth about 22 in March 2026. The stock is currently trading at 22.01. This means that the stock has a potential upside of +0.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22 0.1%