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.

As of

Holdings - All ETFs
Ticker Title Category Asset Class Net Assets Inception Date Gross Expense Ratio Net Expense Ratio NAV Fact Sheet
PINK Simplify Health Care ETF Thematic Equity $6,487,687.43 0.50% - $25.95
SPD Simplify US Equity PLUS Downside Convexity ETF * Equity + Convexity Equity $368,624,556.86 0.54% 0.29% $32.19
SPYC Simplify US Equity PLUS Convexity ETF * Equity + Convexity Equity $109,836,400.60 0.54% 0.29% $33.24
SPUC Simplify US Equity PLUS Upside Convexity ETF * Equity + Convexity Equity $16,359,504.17 0.54% 0.29% $34.44
HEQT Simplify Hedged Equity ETF Hedged Equity Equity $13,169,546.82 0.53% - $25.08
SPBC Simplify US Equity PLUS GBTC ETF Equity + Bitcoin Equity $121,627,300.44 0.74% - $28.29
QQC Simplify Nasdaq 100 PLUS Convexity ETF ** Equity + Convexity Equity $13,287,985.66 0.70% 0.45% $33.22
QQD Simplify Nasdaq 100 PLUS Downside Convexity ETF ** Equity + Convexity Equity $11,904,702.89 0.70% 0.45% $31.75
TYA Simplify Risk Parity Treasury ETF Treasuries Fixed Income $29,798,826.04 0.25% 0.15% $24.83
PFIX Simplify Interest Rate Hedge ETF Interest Rate Hedge Alternative $121,759,002.31 0.50% - $39.28
SVOL Simplify Volatility Premium ETF Volatility Income Alternative $67,331,279.68 1.13% - $25.90
CYA Simplify Tail Risk Strategy ETF Equity Hedge Alternative $24,155,532.25 0.75% 0.50% $24.16
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF Concentrated Thematic Equity $20,365,528.29 0.96% - $18.94
VCAR Simplify Volt RoboCar Disruption and Tech ETF Concentrated Thematic Equity $9,478,207.64 0.96% - $16.47
VFIN Simplify Volt Fintech Disruption ETF Concentrated Thematic Equity $3,346,912.83 0.96% - $10.29
VPOP Simplify Volt Pop Culture Disruption ETF Concentrated Thematic Equity $1,804,495.49 0.96% - $12.00

Holdings are subject to change without notice.

* The Fund’s adviser has contractually agreed to reduce its management fees, until at least October 31, 2022, to 0.29% of the Fund’s average daily net assets.
** The Fund’s adviser has contractually agreed to reduce its management fees, until at least October 31, 2022, to 0.45% of the Fund’s average daily net assets.