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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.

It’s Time to Rethink the “40” in the 60/40 Portfolio

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Fund Insights

Fund Highlights

AGGH

Fund Deep Dive
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MTBA

Fund Deep Dive
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HIGH

Fund Deep Dive
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IOPP

Fund Deep Dive
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CTA

Fund Deep Dive
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EQLS

Fund Deep Dive
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Asset Classes:
Asset Classes Left
Asset Classes Right
Ticker Title Asset Class Category Net Assets Inception Date
SVOL Simplify Volatility Premium ETF Alternative Volatility Income $885,756,498
HIGH Simplify Enhanced Income ETF Alternative Cash-Plus $414,294,552
CTA Simplify Managed Futures Strategy ETF Alternative Managed Futures $185,017,376
PFIX Simplify Interest Rate Hedge ETF Alternative Interest Rate Hedge $160,168,123
EQLS Simplify Market Neutral Equity Long/Short ETF Alternative Equity Long/Short $156,700,793
QIS Simplify Multi-QIS Alternative ETF Alternative Cash-Plus $115,158,528
CRDT Simplify Opportunistic Income ETF **** Alternative Credit $74,030,584
FIG Simplify Macro Strategy ETF *** Alternative Multi-Asset $23,653,168
MAXI Simplify Bitcoin Strategy PLUS Income ETF Alternative Bitcoin + Income $18,764,922
HARD Simplify Commodities Strategy No K-1 ETF Alternative Commodities $10,398,929
HEQT Simplify Hedged Equity ETF Equity Hedged Equity $148,987,055
PINK Simplify Health Care ETF Equity US Health $111,952,779
SURI Simplify Propel Opportunities ETF Equity Diversified Equity $96,124,249
SPD Simplify US Equity PLUS Downside Convexity ETF Equity US Large Blend $95,927,245
SPYC Simplify US Equity PLUS Convexity ETF Equity US Large Blend $63,592,056
SPBC Simplify US Equity PLUS GBTC ETF Equity US Large Blend + Bitcoin $21,564,340
IOPP Simplify Tara India Opportunities ETF ***** Equity India $5,809,001
SPUC Simplify US Equity PLUS Upside Convexity ETF Equity US Large Blend $5,386,413
VCAR Simplify Volt RoboCar Disruption and Tech ETF Equity Concentrated Thematic $4,863,356
SPQ Simplify US Equity PLUS QIS ETF Equity Equity + QIS $3,505,153
NXTV Simplify NEXT Intangible Value Index ETF Equity US Large Value $2,511,901
NXTI Simplify NEXT Intangible Core Index ETF Equity US Large Blend $2,483,974
MTBA Simplify MBS ETF ** Fixed Income Mortgages $650,375,103
TUA Simplify Short Term Treasury Futures Strategy ETF ** Fixed Income Treasuries $475,289,084
AGGH Simplify Aggregate Bond ETF * Fixed Income Core Bond $193,956,868
BUCK Simplify Stable Income ETF Fixed Income Cash-Plus $134,196,266
CDX Simplify High Yield PLUS Credit Hedge ETF * Fixed Income High Yield $106,391,410
TYA Simplify Intermediate Term Treasury Futures Strategy ETF ** Fixed Income Treasuries $40,939,009

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