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ETFs

At Simplify, we build innovative portfolio building blocks, designed to directly solve today’s most pressing portfolio challenges.

Our ETF lineup helps asset allocators re-imagine their core equity holdings with convexity, directly and efficiently hedge portfolios against rising interest rates, generate risk-managed income, gain exposure to alternatives, and much, much more.

Barrier Income.

None of the structured note headaches.

LEARN MORE ABOUT SBAR

Fund Highlights

SBAR

 At-A-Glance

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SBAR

Breaking Down Barrier Income

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CTA

At-A-Glance
Watch CTA Video

CDX

Fund Deep Dive

Watch CDX Video

AGGH

Fund Deep Dive

Watch AGGH Video

HEQT

Fund Deep Dive

Watch HEQT Video

As of

Holdings - All ETFs
Ticker Fund Name Distribution Rate* as of 09/30/26 30-Day SEC Yield (Unsubsidized)** as of 09/30/26 30-Day SEC Yield (Subsidized)** as of 09/30/26 Gross Expense Ratio Net Expense Ratio Net Assets Inception Date Compare
SBAR Simplify Barrier Income ETF 11.89% 3.18% 3.18% 0.75% - $444,826,584
CTA Simplify Managed Futures Strategy ETF 5.41% 1.48% 1.48% 0.75% - $1,345,973,999
AGGH Simplify Aggregate Bond ETF 1 7.62% 3.34% 3.57% 0.55% 0.30% $491,613,905
FOXY Simplify Currency Strategy ETF 10.33% 2.92% 2.92% 0.81% - $214,009,223
XV Simplify Target 15 Distribution ETF 14.98% 3.50% 3.50% 0.75% - $105,605,849
HEQT Simplify Hedged Equity ETF 3 1.17%*** 0.61% 0.70% 0.53% 0.43% $317,212,572
SBIL Simplify Government Money Market ETF 10 3.48% - - 0.15% - $4,159,898,563
MTBA Simplify MBS ETF 2 5.91% 3.15% 3.24% 0.25% 0.15% $910,129,921
SVOL Simplify Volatility Premium ETF 20.62% 2.73% 2.73% 0.66% - $524,947,569
BUCK Simplify Treasury Option Income ETF 6.24% 3.41% 3.41% 0.35% - $517,033,894
TUA Simplify Short Term Treasury Futures Strategy ETF 5.05% 2.90% 2.90% 0.25% - $485,908,768
PINK Simplify Health Care ETF 1.03%*** 0.28% 0.28% 0.51% - $324,394,004
CDX Simplify High Yield ETF 1 7.72% 3.07% 3.31% 0.50% 0.25% $315,447,877
PFIX Simplify Interest Rate Hedge ETF 1.90% 2.55% 2.55% 0.50% - $266,163,704
SPUC Simplify US Equity Income ETF 14.84% 0.71% 0.71% 0.53% - $265,736,045
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 7 4.08%*** 3.33% 3.47% 0.28% 0.10% $169,665,307
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF 6.74% 6.06% 6.06% 0.76% - $150,799,856
WLDR Simplify Affinity World Leaders Equity ETF 9 - - - 1.05% 0.67% $146,541,825
CCOM Simplify Chinese Commodities Strategy No K-1 ETF 1.68%*** 2.01% 2.01% 0.99% - $103,353,114
SPD Simplify US Equity PLUS Downside Convexity ETF 1.93%*** 0.66% 0.66% 0.53% - $102,638,419
SPYC Simplify US Equity PLUS Convexity ETF 1.76%*** 0.64% 0.64% 0.53% - $82,451,105
SURI Simplify Propel Opportunities ETF 6 15.51%*** 1.05% 1.29% 2.82% 2.57% $74,322,461
GMAC Simplify Brookwood Global Macro ETF - - - 0.50% - $61,520,969
HARD Simplify Commodities Strategy No K-1 ETF 3.56%*** 0.96% 0.96% 0.78% - $57,159,625
HIGH Simplify Enhanced Income ETF 5.66% 3.03% 3.03% 0.50% - $56,499,069
XXV Simplify Ancorato Target 25 Distribution ETF 25.53% 3.69% 3.69% 0.85% - $53,752,747
QIS Simplify Multi-QIS Alternative ETF 18.59%*** 4.27% 4.27% 1.21% - $51,987,732
SDMF Simplify DBi CTA Managed Futures Index ETF 1.48%*** 2.87% 2.87% 0.35% - $49,405,454
NMB Simplify National Muni Bond ETF 4.17% 4.30% 4.30% 0.52% - $46,310,404
SPBC Simplify US Equity PLUS Bitcoin Strategy ETF 0.80%*** 0.42% 0.42% 0.54% - $43,199,752
TYA Simplify Intermediate Term Treasury Futures Strategy ETF 5.51% 2.53% 2.53% 0.25% - $42,662,859
RFIX Simplify Bond Bull ETF 5.05% 4.84% 4.84% 0.50% - $40,960,065
GAEM Simplify Gamma Emerging Market Bond ETF 5 7.03% 7.33% 7.54% 0.96% 0.76% $40,637,203
MAXI Simplify Bitcoin Strategy ETF 3.99% -0.62% -0.62% 1.31% - $36,468,948
YGLD Simplify Gold Strategy ETF 13.75% 1.32% 1.32% 0.53% - $33,011,916
CRDT Simplify Opportunistic Income ETF 5.77% 8.52% 8.52% 0.99% - $27,357,314
NXTI Simplify NEXT Intangible Core Index ETF 1.12%*** 0.83% 0.83% 0.25% - $15,576,933
TESL Simplify Volt TSLA Revolution ETF - 1.83% 1.83% 0.97% - $15,210,802
CAS Simplify China A Shares PLUS Income ETF 51.48% 3.03% 3.03% 0.88% - $11,425,696
IOPP Simplify Tara India Opportunities ETF 4 0.79%*** -0.45% -0.17% 1.03% 0.73% $6,259,884
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 3.64% 0.44% 0.44% 0.91% - $5,959,950
DINE Simplify Tax Aware Diversified Income Strategy ETF 8 4.10%*** 4.00% 4.10% 0.25% 0.15% $3,059,398
LQ Simplify Tax Aware Alternatives ETF 8 4.24%*** 3.93% 4.03% 0.25% 0.15% $2,390,865
PCR Simplify VettaFi Private Credit Strategy ETF 11.99% 3.01% 3.01% 0.76% - $2,228,740

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