Simplify Enhanced Income ETF HIGH AMEX · Financials · United States
$20.79 +0.45% +$0.09
Summary
Simplify Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 23. The ten largest make up 168% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $53.7M
- Positions
- 23
- Dividend yield
- 6.30%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 168% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.61% a year are above the middle of comparable funds (0.45%).
- A small fund with $53.7M under management; small funds get closed more often.
- It trades little: only about $286.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -5.5%
- This year
- -7.3%
- 1 year
- -11%
- 3 years
- -16%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 87%
- 2 TRS SBAR 051427 42%
- 3 TRS SBAR 061527 25%
- 4 B 1/28/27 Govt 5.3%
- 5 B 3/11/27 Govt 3.2%
- 6 B 12/3/26 Govt 2.5%
- 7 B 2/16/27 Govt 1.8%
- 8 Cash 0.5%
- 9 SPXW US 12/18/26 C7800 Index 0.2%
- 10 SPXW US 01/15/27 C8150 Index 0.06%
Positions in the fund: 23. The ten largest make up 168% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.9%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Losing value- A year on average, 3 years
- -5.8%
- Deepest drop
- -19%
- Yearly volatility
- 7.9%
Average yearly decline over the last three years: 5.8%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.30%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.31 per share, which is 6.30% of today's price. The last payment was $0.10 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $286.6K
- Shares a day
- 14K
On an average day about $286.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SB SBAR Simplify Barrier Income ETF | United States | 0.87% | $437.0M | -5.1% | Pays out | 87% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.38% | $64.8M | -16% | Pays out | 87% |
MT MTBA Simplify MBS ETF | United States | 0.28% | $1.52B | -5.9% | Pays out | 87% |
BU BUCK Simplify Treasury Option Income ETF | United States | 0.48% | $515.8M | -2.9% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.39% | $737.8M | -12% | Pays out | 85% |
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.91% | $1.19B | -3.1% | Pays out | 78% |