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 reimagine their core equity holdings with convexity, directly and efficiently hedge portfolios against rising interest rates, generate risk-managed income from the volatility risk premium, and much, much more.
Our ETF lineup helps asset allocators reimagine their core equity holdings with convexity, directly and efficiently hedge portfolios against rising interest rates, generate risk-managed income from the volatility risk premium, and much, much more.
| Ticker | Title | Category | Asset Class | Net Assets | Inception Date | SEC 30-Day Yield as of 05/31/22 | SEC 30-Day Yield Unsubsidized as of 05/31/22 | Gross Expense Ratio | Net Expense Ratio | NAV | Fact Sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPD | Simplify US Equity PLUS Downside Convexity ETF * | US Large Blend | Equity | $443,312,595.47 | 1.15% | 0.90% | 0.53% | 0.28% | $26.55 | ||
| SPYC | Simplify US Equity PLUS Convexity ETF * | US Large Blend | Equity | $61,634,949.19 | 1.17% | 0.91% | 0.53% | 0.28% | $26.75 | ||
| HEQT | Simplify Hedged Equity ETF | Hedged Equity | Equity | $37,468,588.15 | 0.90% | 0.90% | 0.53% | - | $23.06 | ||
| EAFD | Simplify Developed Ex-US PLUS Downside Convexity ETF *** | Foreign Large Blend | Equity | $19,721,648.25 | 3.53% | 3.27% | 0.57% | 0.32% | $19.24 | ||
| SPUC | Simplify US Equity PLUS Upside Convexity ETF * | US Large Blend | Equity | $12,089,246.42 | 1.18% | 0.92% | 0.53% | 0.28% | $26.86 | ||
| EMGD | Simplify Emerging Markets Equity PLUS Downside Convexity ETF *** | Emerging Mkts Diversified | Equity | $7,402,855.24 | 3.25% | 3.00% | 0.61% | 0.36% | $19.74 | ||
| RTYD | Simplify US Small Cap PLUS Downside Convexity ETF *** | US Small Blend | Equity | $3,058,892.15 | 1.39% | 1.15% | 0.56% | 0.31% | $20.39 | ||
| SPBC | Simplify US Equity PLUS GBTC ETF | US Large Blend + Bitcoin | Equity | $88,372,155.31 | 0.76% | 0.76% | 0.74% | - | $20.67 | ||
| QQD | Simplify Nasdaq 100 PLUS Downside Convexity ETF ** | US Large Growth | Equity | $19,762,489.27 | 0.31% | 0.06% | 0.70% | 0.45% | $22.59 | ||
| QQC | Simplify Nasdaq 100 PLUS Convexity ETF ** | US Large Growth | Equity | $5,151,378.41 | 0.32% | 0.07% | 0.70% | 0.45% | $22.89 | ||
| TYA | Simplify Risk Parity Treasury ETF | Treasuries | Fixed Income | $52,087,695.03 | 1.54% | 1.44% | 0.25% | 0.15% | $18.60 | ||
| CDX | Simplify High Yield PLUS Credit Hedge ETF | US High Yield Bond | Fixed Income | $30,293,907.85 | - | - | 0.75% | 0.50% | $22.44 | ||
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | US Aggregate Bond | Fixed Income | $1,191,386.43 | 1.57% | 1.31% | 0.54% | 0.29% | $23.83 | ||
| PFIX | Simplify Interest Rate Hedge ETF | Interest Rate Hedge | Alternative | $307,137,604.68 | 0.70% | 0.70% | 0.50% | - | $58.23 | ||
| CYA | Simplify Tail Risk Strategy ETF | Equity Hedge | Alternative | $102,480,208.61 | 7.39% | 7.11% | 0.75% | 0.50% | $19.61 | ||
| SVOL | Simplify Volatility Premium ETF | Volatility Income | Alternative | $101,780,952.57 | 19.15% | 19.15% | 0.54% | - | $22.37 | ||
| CTA | Simplify Managed Futures Strategy ETF | Managed Futures | Alternative | $29,095,496.69 | - | - | 0.75% | - | $27.71 | ||
| FIG | Simplify Macro Strategy ETF | Diversified Multi-Asset | Alternative | $6,591,674.27 | 3.24% | 3.24% | 0.75% | - | $23.97 | ||
| PINK | Simplify Health Care ETF | US Health | Equity | $34,195,921.98 | 0.47% | 0.47% | 0.50% | - | $24.87 | ||
| VCLO | Simplify Volt Cloud and Cybersecurity Disruption ETF | Concentrated Thematic | Equity | $7,293,874.82 | - | - | 0.95% | - | $7.48 | ||
| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | Concentrated Thematic | Equity | $4,513,844.88 | 1.60% | 1.60% | 0.95% | - | $9.02 |