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 10/31/22 SEC 30-Day Yield1 Unsubsidized as of 10/31/22 Gross Expense Ratio Net Expense Ratio NAV Fact Sheet
SPD Simplify US Equity PLUS Downside Convexity ETF * US Large Blend Equity $318,559,245.60 1.40% 1.15% 0.53% 0.28% $25.79
HEQT Simplify Hedged Equity ETF Hedged Equity Equity $108,363,453.54 1.09% 1.09% 0.53% - $23.82
SPYC Simplify US Equity PLUS Convexity ETF * US Large Blend Equity $67,234,931.04 1.37% 1.12% 0.53% 0.28% $26.85
EAFD Simplify Developed Ex-US PLUS Downside Convexity ETF ** Foreign Large Blend Equity $20,702,891.45 4.77% 4.51% 0.57% 0.32% $18.82
SPUC Simplify US Equity PLUS Upside Convexity ETF * US Large Blend Equity $14,701,241.26 1.37% 1.12% 0.53% 0.28% $28.00
EMGD Simplify Emerging Markets Equity PLUS Downside Convexity ETF ** Emerging Mkts Diversified Equity $4,808,655.91 4.50% 4.22% 0.61% 0.36% $17.49
RTYD Simplify US Small Cap PLUS Downside Convexity ETF ** US Small Blend Equity $3,573,200.73 1.49% 1.23% 0.56% 0.31% $20.42
QQD Simplify Nasdaq 100 PLUS Downside Convexity ETF * US Large Growth Equity $8,973,937.80 0.50% 0.23% 0.70% 0.45% $21.12
QQC Simplify Nasdaq 100 PLUS Convexity ETF * US Large Growth Equity $4,446,355.93 0.48% 0.21% 0.69% 0.44% $22.23
SPBC Simplify US Equity PLUS GBTC ETF US Large Blend + Bitcoin Equity $48,439,190.18 0.94% 0.94% 0.73% - $21.29
MAXI Simplify Bitcoin Strategy PLUS Income ETF Bitcoin + Income Equity $4,329,509.69 - - 0.97% - $10.56
CDX Simplify High Yield PLUS Credit Hedge ETF * US High Yield Bond Fixed Income $45,824,988.17 2.47% 2.21% 0.50% 0.25% $22.35
TYA Simplify Intermediate Term Treasury Futures Strategy ETF *** Treasuries Fixed Income $35,325,614.70 3.12% 3.01% 0.25% 0.15% $15.70
TUA Simplify Short Term Treasury Futures Strategy ETF *** Treasuries Fixed Income $21,615,547.00 - - 0.25% 0.15% $24.70
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF * US Aggregate Bond Fixed Income $1,691,711.33 1.93% 1.66% 0.55% 0.30% $22.56
PFIX Simplify Interest Rate Hedge ETF Interest Rate Hedge Alternative $355,661,817.26 1.58% 1.58% 0.50% - $66.17
CTA Simplify Managed Futures Strategy ETF Managed Futures Alternative $245,670,429.77 1.55% 1.55% 0.75% - $27.92
SVOL Simplify Volatility Premium ETF Volatility Income Alternative $112,529,550.68 2.22% 2.22% 0.66% - $21.74
CYA Simplify Tail Risk Strategy ETF **** Equity Hedge Alternative $36,941,735.05 8.21% 7.90% 1.09% 0.84% $12.63
FIG Simplify Macro Strategy ETF **** Diversified Multi-Asset Alternative $21,192,157.43 5.53% 5.53% 0.97% 0.72% $24.22
BUCK Simplify Stable Income ETF Option Income Alternative $3,133,239.06 - - 0.36% - $25.07
HIGH Simplify Enhanced Income ETF Option Income Alternative $2,513,999.24 - - 0.51% - $25.14
PINK Simplify Health Care ETF US Health Equity $49,310,085.01 0.43% 0.43% 0.50% - $26.65
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF Concentrated Thematic Equity $4,489,167.64 - - 0.95% - $5.44
VCAR Simplify Volt RoboCar Disruption and Tech ETF Concentrated Thematic Equity $2,998,780.14 0.23% 0.23% 0.95% - $7.05