| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $2,140,959 | 785.26% | 0.84% | $5.27 | -56.69% | Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs. |
| PFIX | Simplify Interest Rate Hedge ETF | Simplify | Alternatives | $160,536,803 | 64.97% | 0.50% | $79.03 | 18.73% | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. |
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | Simplify | Currency | $19,950,427 | 18.94% | 0.97% | $15.05 | -12.10% | Seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices. |
| SVOL | Simplify Volatility Premium ETF | Simplify | Volatility | $864,968,772 | 13.48% | 0.50% | $22.87 | -0.48% | Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index |
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | Simplify | Fixed Income | $190,743,021 | 9.67% | 0.30% | $22.08 | -3.64% | The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds. |
| HIGH | Simplify Enhanced Income ETF | Simplify | Fixed Income | $416,043,024 | 8.26% | 0.51% | $25.13 | 0.29% | seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices. |
| SURI | Simplify Propel Opportunities ETF | Simplify | Multi Asset | $93,843,382 | 9.09% | 2.51% | $21.33 | -14.81% | Seeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies |
| CTA | Simplify Managed Futures Strategy ETF | Simplify | Alternatives | $183,495,777 | 6.58% | 0.75% | $25.75 | 10.18% | CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. |
| BUCK | Simplify Stable Income ETF | Simplify | Fixed Income | $131,235,525 | 5.48% | 0.36% | -1.60% | BUCK seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. | |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | Simplify | Fixed Income | $106,262,773 | 4.87% | 0.25% | $21.93 | -0.19% | Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk. |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $474,826,021 | 4.69% | 0.15% | $22.11 | -3.48% | TUA seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs. |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $40,121,262 | 4.39% | 0.15% | $13.54 | -7.15% | Seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. |
| HEQT | Simplify Hedged Equity ETF | Simplify | Passive Equity | $150,189,326 | 3.59% | 0.53% | -0.53% | Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility. | |
| FIG | Simplify Macro Strategy ETF | Simplify | Multi Asset | $25,722,532 | 3.24% | 0.72% | $22.71 | -1.90% | FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. |
| SPBC | Simplify US Equity PLUS GBTC ETF | Simplify | Multi Asset | $21,897,032 | 0.61% | 0.50% | $24.47 | -4.08% | Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. |
| CRDT | Simplify Opportunistic Income ETF | Simplify | Fixed Income | $74,166,775 | 3.96% | 0.50% | $25.38 | -0.24% | An actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective. |
| EAFD | Simplify Developed Ex-US PLUS Downside Convexity ETF | Simplify | Active Equity | $10,251,175 | 2.30% | 0.32% | $19.14 | -4.82% | Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay. |
| EMGD | Simplify Emerging Markets PLUS Downside Convexity ETF | Simplify | Active Equity | $3,757,517 | 2.04% | 0.36% | $17.72 | -3.43% | Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | Simplify | Passive Equity | $96,841,658 | 1.52% | 0.28% | $27.05 | -1.89% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPYC | Simplify US Equity PLUS Convexity ETF | Simplify | Passive Equity | $64,564,534 | 1.19% | 0.28% | $28.67 | -4.26% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay. |
| HARD | Simplify Commodities Strategy No K-1 ETF | Simplify | Commodity | $8,663,540 | 1.43% | 0.75% | $25.58 | 5.52% | Seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. |
| RTYD | Simplify US Small Cap PLUS Downside Convexity ETF | Simplify | Equity | $3,251,396 | 1.32% | 0.31% | -2.98% | Seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. | |
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | Simplify | Passive Equity | $5,468,091 | 1.19% | 0.28% | $30.14 | -6.86% | The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds. |
| PINK | Simplify Health Care ETF | Simplify | Fixed Income | $111,307,529 | 0.82% | 0.50% | $26.09 | -5.89% | Seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors. |
| QQC | Simplify Nasdaq 100 PLUS Convexity ETF | Simplify | Passive Equity | $3,669,024 | 0.42% | 0.44% | $24.27 | 1.19% | The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs. |
| QQD | Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF | Simplify | Passive Equity | $0 | 0.00% | 0.45% | 0.00% | The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index. | |
| VCLO | Simplify Volt Cloud and Cybersecurity Disruption ETF | Simplify | Passive Equity | $3,472,004 | 0.00% | 0.95% | -9.62% | Seeks to provide capital appreciation. The fund is not just another thematic investment product. | |
| QIS | Simplify Multi-QIS Alternative ETF | Simplify | Alternatives | $115,432,776 | 0.00% | 1.00% | $25.56 | 0.51% | Seeks to provide positive absolute returns and income. The fund will invest in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. |
| EQLS | Simplify Market Neutral Equity Long/Short ETF | Simplify | Alternatives | $158,235,023 | 0.00% | 1.00% | $24.12 | -1.07% | Seeks to provide positive absolute returns and income. |
| VFIN | Simplify Volt Fintech Disruption ETF | Simplify | N/A | $913,053 | 0.00% | 1.03% | -11.23% | The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities . | |
| VPOP | Simplify Volt Pop Culture Disruption ETF | Simplify | N/A | $401,796 | 0.00% | 1.02% | -2.35% | VPOP is designed to concentrate in those few disruptive companies poised to dominate the new era of media and then enhance the concentrated exposures with options. | |
| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | Simplify | Active Equity | $5,105,010 | 0.00% | 0.95% | $8.53 | -2.11% | Seeks to provide capital appreciation. The fund is not just another thematic investment product. |