Simplify
Alternative ETFs
Access to Institutional Caliber Diversification
Simplify’s alternative strategies provide investors with institutional level diversification in the liquid, transparent and tax efficient form of the ETF wrapper. By leveraging the deep, foundational expertise of the Simplify team, we help investors access strategies, historically difficult to obtain, by designing a suite of alternative ETFs that can provide non correlated returns and asymmetric payoffs.
To view standardized performance for the funds, please click on the ticker symbols.
Distribution Yield (%) close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the net asset value (NAV) of the previous month-end to determine the distribution yield.PFIX
Simplify Interest Rate Hedge ETF
The Simplify Interest Rate Hedge ETF (PFIX) seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.
CTA
Simplify Managed Futures Strategy ETF
The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.
SVOL
Simplify Volatility Premium ETF
The Simplify Volatility Premium ETF (SVOL) seeks to capture the volatility premium stemming from imbalanced hedge demand while simultaneously buying call options on the VIX as a means of hedging against adverse spikes in equity market volatility.
FIG
Simplify Macro Strategy ETF
The Simplify Macro Strategy ETF (FIG) is a modern take on the balanced portfolio, built to help navigate today´s toughest asset allocation challenges.
HIGH
Simplify Enhanced Income ETF
The Simplify Enhanced Income ETF (HIGH) seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices.
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