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Net Asset Value Restatement for Simplify Aggregate Bond ETF (AGGH) & Simplify Volatility Premium ETF (SVOL)
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September 11, 2024
NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Aggregate Bond ETF (NYSE Arca: AGGH) and Simplify Volatility Premium ETF (NYSE Arca: AVOL) on August 30, 2024, have been restated effective September 11, 2024, as follows:
The NAV adjustment is a result of incorrect booking of an option assignment.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking.
| ETF Name | Ticker (NYSE Arca) |
Date | Revised | Original | Adjustment |
|---|---|---|---|---|---|
| Simplify Aggregate Bond ETF | AGGH | 08/30/2024 | 21.39 | 21.55 | -0.73% |
| Simplify Volatility Premium ETF | SVOL | 08/30/2024 | 22.38 | 22.55 | -0.72% |
The NAV adjustment is a result of incorrect booking of an option assignment.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking.
