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.

As of

Holdings - All ETFs
Ticker Title Category Asset Class Net Assets Inception Date SEC 30-Day Yield1 as of 12/31/22 SEC 30-Day Yield1 Unsubsidized as of 12/31/22 Distribution Yield2 as of 12/31/22 Gross Expense Ratio Net Expense Ratio NAV Fact Sheet
SPD Simplify US Equity PLUS Downside Convexity ETF * US Large Blend Equity $218,988,457 1.43% 1.16% 3.25% 0.53% 0.28% $25.84
HEQT Simplify Hedged Equity ETF Hedged Equity Equity $93,563,722 1.21% 1.21% 14.35% 0.53% - $23.54
SPYC Simplify US Equity PLUS Convexity ETF * US Large Blend Equity $65,997,924 1.42% 1.16% 0.01% 0.53% 0.28% $27.17
EAFD Simplify Developed Ex-US PLUS Downside Convexity ETF ** Foreign Large Blend Equity $24,095,688 2.48% 2.21% 1.59% 0.57% 0.32% $19.67
SPUC Simplify US Equity PLUS Upside Convexity ETF * US Large Blend Equity $10,589,447 1.43% 1.16% 2.34% 0.53% 0.28% $28.24
EMGD Simplify Emerging Markets Equity PLUS Downside Convexity ETF ** Emerging Mkts Diversified Equity $5,076,983 2.48% 2.22% 4.90% 0.61% 0.36% $18.46
RTYD Simplify US Small Cap PLUS Downside Convexity ETF ** US Small Blend Equity $2,618,206 1.18% 0.91% 3.55% 0.56% 0.31% $20.95
QQD Simplify Nasdaq 100 PLUS Downside Convexity ETF * US Large Growth Equity $4,950,381 0.55% 0.28% 0.63% 0.70% 0.45% $22.00
QQC Simplify Nasdaq 100 PLUS Convexity ETF * US Large Growth Equity $4,067,489 0.55% 0.28% 0.87% 0.69% 0.44% $23.24
SPBC Simplify US Equity PLUS GBTC ETF US Large Blend + Bitcoin Equity $6,194,427 1.04% 1.04% 2.03% 0.73% - $22.53
TUA Simplify Short Term Treasury Futures Strategy ETF *** Treasuries Fixed Income $94,707,079 - - - 0.25% 0.15% $24.60
CDX Simplify High Yield PLUS Credit Hedge ETF * US High Yield Bond Fixed Income $39,992,799 2.86% 2.59% 44.56% 0.50% 0.25% $21.62
TYA Simplify Intermediate Term Treasury Futures Strategy ETF *** Treasuries Fixed Income $38,695,185 3.04% 2.93% 3.93% 0.25% 0.15% $15.79
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF * US Aggregate Bond Fixed Income $1,691,429 1.94% 1.68% 5.42% 0.55% 0.30% $22.55
PFIX Simplify Interest Rate Hedge ETF Interest Rate Hedge Alternative $316,951,648 2.15% 2.15% 2.98% 0.50% - $59.52
SVOL Simplify Volatility Premium ETF Volatility Income Alternative $156,099,981 2.77% 2.77% 19.16% 0.66% - $22.46
CTA Simplify Managed Futures Strategy ETF Managed Futures Alternative $129,004,572 1.60% 1.60% 50.76% 0.75% - $25.42
FIG Simplify Macro Strategy ETF **** Diversified Multi-Asset Alternative $24,658,333 5.88% 4.45% 20.44% 0.97% 0.72% $23.48
CYA Simplify Tail Risk Strategy ETF **** Equity Hedge Alternative $20,009,913 8.85% 6.47% 29.97% 1.09% 0.84% $10.67
MAXI Simplify Bitcoin Strategy PLUS Income ETF Bitcoin + Income Alternative $18,306,097 3.21% 3.21% 50.73% 0.97% - $14.41
HIGH Simplify Enhanced Income ETF Option Income Alternative $2,515,696 3.35% 3.35% 4.09% 0.51% - $25.16
BUCK Simplify Stable Income ETF Option Income Alternative $2,506,726 3.60% 3.60% 5.12% 0.36% - $25.07
PINK Simplify Health Care ETF US Health Equity $47,318,846 0.37% 0.37% 0.26% 0.50% - $25.58
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF Concentrated Thematic Equity $3,975,440 - - - 0.95% - $4.97
VCAR Simplify Volt RoboCar Disruption and Tech ETF Concentrated Thematic Equity $3,441,468 0.47% 0.47% 3.32% 0.95% - $8.09