ETFs

As of

Simplify AUM
$268,098,993.26
At Simplify, we build innovative portfolio building blocks that address today’s most pressing market problems, and by Simplifying the complex into an efficient ETF wrapper.

The Equity PLUS Convexity suite of ETFs provides US large-cap and growth stock index exposure coupled with a modest yet robust option overlay, designed to protect against extreme market moves. It is a scientific approach to your core equity exposure!

Looking to break from the benchmark? The Simplify x Volt Disruption ETF suite seeks to identify future growth technology leaders using a first principles approach. Once individual names are carefully selected for their disruptive qualities, we implement a systematic option overlay designed to capture upside while mitigating large market drawdowns.
Ticker Title Asset Class Net Assets Inception Date Gross Expense Ratio Net Expense Ratio NAV Fact Sheet
SPYC Simplify US Equity PLUS Convexity ETF * Equity $112,045,631.33 0.53% 0.28% $29.65
SPD Simplify US Equity PLUS Downside Convexity ETF * Equity $135,963,352.55 0.53% 0.28% $29.21
SPUC Simplify US Equity PLUS Upside Convexity ETF * Equity $9,124,672.08 0.53% 0.28% $30.02
QQC Simplify Nasdaq 100 PLUS Convexity ETF ** Equity $2,825,779.57 0.70% 0.45% $28.26
QQD Simplify Nasdaq 100 PLUS Downside Convexity ETF ** Equity $1,387,599.51 0.70% 0.45% $27.75
VCAR Simplify Volt RoboCar Disruption and Tech ETF Equity $1,457,303.24 1.09% - $11.62
VFIN Simplify Volt Fintech Disruption ETF Equity $2,456,137.25 1.03% - $10.90
VPOP Simplify Volt Pop Culture Disruption ETF Equity $1,223,423.83 1.03% - $12.20
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF Equity $1,615,093.90 1.02% - $10.74

Holdings are subject to change without notice.

* The Fund’s adviser has contractually agreed to reduce its management fees, until at least August 31, 2021, to 0.28% of the Fund’s average daily net assets.
** The Fund’s adviser has contractually agreed to reduce its management fees, until at least November 31, 2021, to 0.45% of the Fund’s average daily net assets.