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HIGHvsETF 2ETF Comparison

ETF 1
HIGH

Simplify Enhanced Income ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

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HIGH performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-4 M-3 M-2 M-1 M0 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
HIGH
ETF 2
-0.14%
+1.53%
-0.56%
-2.18%
+8.45%
n/a
Flows
HIGH
ETF 2
-$4M
-$14M
-$77M
-$105M
+$72M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
HIGH
ETF 2
+5.53%
+6.72%
+10.53%
n/a
Max drawdown
HIGH
ETF 2
-1.43%
-6.89%
-9.20%
n/a
Max drawdown duration
HIGH
ETF 2
31d
261d
375d
n/a
Trading data

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HIGH
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.46
Previous close
07/16/2026
$21.54
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HIGH
ETF 2
Last price
$21.46
1D performance
-0.38%
AuM$69.62 M
E/R0.5%
Characteristics
HIGH
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings92
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 27, 2022
ESGNo
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Exposure

Countries

HIGH
USA
48.39%
Other
51.61%
ETF 2

Sectors

HIGH
Government agenci.
41.72%
Other
58.28%
ETF 2
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Diversification

HIGH

Total weight of top 15 holdings out of 15

30.59%
ETF 2

Top 15 holdings

Data as of May 31, 2026
HIGH
US912797UW50
3.84%
US3134HBQ610
2.71%
USA, Notes 0.75% 31may2026, USD (Z-2026)
2.44%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.34%
FHLB, 0% 26jun2022, USD (363D)
2.27%
FHLB, 0% 29may2022, USD (363D)
1.94%
US91282CMX64
1.93%
FHLB, 0% 11jun2022, USD (365D)
1.87%
US912797UA31
1.87%
FHLB, 0% 21aug2022, USD (363D)
1.85%
FHLB, 0% 25jun2022, USD (365D)
1.68%
US912797UK13
1.57%
US912797UN51
1.49%
FHLB, 0% 17jun2022, USD (365D)
1.47%
US91282CPG05
1.32%
ETF 2
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