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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% - $439,996,633
CTA Simplify Managed Futures Strategy ETF 5.41% 1.48% 1.48% 0.75% - $1,363,676,502
AGGH Simplify Aggregate Bond ETF 1 7.62% 3.34% 3.57% 0.55% 0.30% $416,312,839
FOXY Simplify Currency Strategy ETF 10.33% 2.92% 2.92% 0.81% - $208,358,890
XV Simplify Target 15 Distribution ETF 14.98% 3.50% 3.50% 0.75% - $105,112,627
HEQT Simplify Hedged Equity ETF 3 1.17%*** 0.61% 0.70% 0.53% 0.43% $307,447,051
SBIL Simplify Government Money Market ETF 10 3.48% - - 0.15% - $4,128,695,996
MTBA Simplify MBS ETF 2 5.91% 3.15% 3.24% 0.25% 0.15% $903,286,943
BUCK Simplify Treasury Option Income ETF 6.24% 3.41% 3.41% 0.35% - $516,493,073
SVOL Simplify Volatility Premium ETF 20.62% 2.73% 2.73% 0.66% - $500,203,671
TUA Simplify Short Term Treasury Futures Strategy ETF 5.05% 2.90% 2.90% 0.25% - $485,716,333
PINK Simplify Health Care ETF 1.03%*** 0.28% 0.28% 0.51% - $344,539,472
CDX Simplify High Yield ETF 1 7.72% 3.07% 3.31% 0.50% 0.25% $304,192,443
SPUC Simplify US Equity Income ETF 14.84% 0.71% 0.71% 0.53% - $259,859,487
PFIX Simplify Interest Rate Hedge ETF 1.90% 2.55% 2.55% 0.50% - $255,479,123
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 7 4.08%*** 3.33% 3.47% 0.28% 0.10% $167,169,234
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF 6.74% 6.06% 6.06% 0.76% - $151,425,680
WLDR Simplify Affinity World Leaders Equity ETF 9 - - - 1.05% 0.67% $143,969,261
CCOM Simplify Chinese Commodities Strategy No K-1 ETF 1.68%*** 2.01% 2.01% 0.99% - $110,965,038
SPD Simplify US Equity PLUS Downside Convexity ETF 1.93%*** 0.66% 0.66% 0.53% - $78,485,302
SURI Simplify Propel Opportunities ETF 6 15.51%*** 1.05% 1.29% 2.82% 2.57% $73,993,923
SPYC Simplify US Equity PLUS Convexity ETF 1.76%*** 0.64% 0.64% 0.53% - $68,618,329
HARD Simplify Commodities Strategy No K-1 ETF 3.56%*** 0.96% 0.96% 0.78% - $59,268,443
GMAC Simplify Brookwood Global Macro ETF - - - 0.50% - $58,294,220
HIGH Simplify Enhanced Income ETF 5.66% 3.03% 3.03% 0.50% - $55,644,652
QIS Simplify Multi-QIS Alternative ETF 18.59%*** 4.27% 4.27% 1.21% - $50,990,353
XXV Simplify Ancorato Target 25 Distribution ETF 25.53% 3.69% 3.69% 0.85% - $50,696,982
SDMF Simplify DBi CTA Managed Futures Index ETF 1.48%*** 2.87% 2.87% 0.35% - $48,735,004
NMB Simplify National Muni Bond ETF 4.17% 4.30% 4.30% 0.52% - $47,122,080
TYA Simplify Intermediate Term Treasury Futures Strategy ETF 5.51% 2.53% 2.53% 0.25% - $43,634,196
SPBC Simplify US Equity PLUS Bitcoin Strategy ETF 0.80%*** 0.42% 0.42% 0.54% - $41,805,197
RFIX Simplify Bond Bull ETF 5.05% 4.84% 4.84% 0.50% - $41,495,764
GAEM Simplify Gamma Emerging Market Bond ETF 5 7.03% 7.33% 7.54% 0.96% 0.76% $40,219,210
YGLD Simplify Gold Strategy ETF 13.75% 1.32% 1.32% 0.53% - $29,256,182
MAXI Simplify Bitcoin Strategy ETF 3.99% -0.62% -0.62% 1.31% - $28,946,263
CRDT Simplify Opportunistic Income ETF 5.77% 8.52% 8.52% 0.99% - $26,846,403
CAS Simplify China A Shares PLUS Income ETF 51.48% 3.03% 3.03% 0.88% - $10,128,756
IOPP Simplify Tara India Opportunities ETF 4 0.79%*** -0.45% -0.17% 1.03% 0.73% $6,268,001
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 3.64% 0.44% 0.44% 0.91% - $5,922,810
TESL Simplify Volt TSLA Revolution ETF - 1.83% 1.83% 0.97% - $0
PCR Simplify VettaFi Private Credit Strategy ETF 11.99% 3.01% 3.01% 0.76% - $0
DINE Simplify Tax Aware Diversified Income Strategy ETF 8 4.10%*** 4.00% 4.10% 0.25% 0.15% $0
LQ Simplify Tax Aware Alternatives ETF 8 4.24%*** 3.93% 4.03% 0.25% 0.15% $0
NXTI Simplify NEXT Intangible Core Index ETF 1.12%*** 0.83% 0.83% 0.25% - $0

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