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 SEC 30-Day Yield as of 04/30/22 SEC 30-Day Yield Unsubsidized as of 04/30/22 Gross Expense Ratio Net Expense Ratio NAV Fact Sheet
SPD Simplify US Equity PLUS Downside Convexity ETF * US Large Blend Equity $449,987,681.22 1.13% 0.87% 0.53% 0.28% $27.82
SPYC Simplify US Equity PLUS Convexity ETF * US Large Blend Equity $67,558,993.35 1.14% 0.88% 0.53% 0.28% $27.81
EAFD Simplify Developed Ex-US PLUS Downside Convexity ETF *** Foreign Large Blend Equity $35,812,920.38 3.55% 3.29% 0.57% 0.32% $21.07
HEQT Simplify Hedged Equity ETF Hedged Equity Equity $32,671,403.88 0.86% 0.86% 0.53% - $22.93
SPUC Simplify US Equity PLUS Upside Convexity ETF * US Large Blend Equity $10,328,017.57 1.15% 0.88% 0.53% 0.28% $27.54
EMGD Simplify Emerging Markets Equity PLUS Downside Convexity ETF *** Emerging Mkts Diversified Equity $7,888,299.25 3.23% 2.97% 0.61% 0.36% $21.04
RTYD Simplify US Small Cap PLUS Downside Convexity ETF *** US Small Blend Equity $3,221,941.01 1.38% 1.12% 0.56% 0.31% $21.48
SPBC Simplify US Equity PLUS GBTC ETF US Large Blend + Bitcoin Equity $93,212,976.55 0.68% 0.68% 0.74% - $21.80
QQD Simplify Nasdaq 100 PLUS Downside Convexity ETF ** US Large Growth Equity $16,706,604.05 0.27% 0.00% 0.70% 0.45% $23.87
QQC Simplify Nasdaq 100 PLUS Convexity ETF ** US Large Growth Equity $7,171,294.09 0.27% 0.00% 0.70% 0.45% $23.90
TYA Simplify Risk Parity Treasury ETF Treasuries Fixed Income $42,496,840.04 1.50% 1.39% 0.25% 0.15% $18.89
CDX Simplify High Yield PLUS Credit Hedge ETF US High Yield Bond Fixed Income $26,916,135.29 - - 0.75% 0.50% $22.91
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF US Aggregate Bond Fixed Income $1,190,898.03 1.52% 1.27% 0.54% 0.29% $23.82
PFIX Simplify Interest Rate Hedge ETF Interest Rate Hedge Alternative $283,621,560.92 0.68% 0.68% 0.50% - $53.77
SVOL Simplify Volatility Premium ETF Volatility Income Alternative $106,921,424.95 19.29% 19.29% 0.54% - $22.75
CYA Simplify Tail Risk Strategy ETF Equity Hedge Alternative $91,634,864.69 6.46% 6.22% 0.75% 0.50% $21.56
CTA Simplify Managed Futures Strategy ETF Managed Futures Alternative $17,850,729.28 - - 0.75% - $26.45
FIG Simplify Macro Strategy ETF Diversified Multi-Asset Alternative $1,218,863.11 - - 0.75% - $24.38
PINK Simplify Health Care ETF US Health Equity $38,649,040.70 0.35% 0.35% 0.50% - $24.93
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF Concentrated Thematic Equity $8,359,483.84 - - 0.95% - $8.36
VCAR Simplify Volt RoboCar Disruption and Tech ETF Concentrated Thematic Equity $5,387,593.15 1.38% 1.38% 0.95% - $10.25
VFIN Simplify Volt Fintech Disruption ETF Concentrated Thematic Equity $1,118,889.09 - - 0.96% - $4.06
VPOP Simplify Volt Pop Culture Disruption ETF Concentrated Thematic Equity $414,976.94 - - 0.95% - $5.51

The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available by clicking on each ETF's name above. Certain funds have fees waivers and/or expense reimbursements in effect. Performance and yields would have been lower if not included. To view standardized returns for the funds, please click on any of the ETF names above.

* The Fund’s adviser has contractually agreed to reduce its management fees, until at least October 31, 2022, 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 October 31, 2022, to 0.45% of the Fund’s average daily net assets.
*** The Fund’s adviser has contractually agreed, until at least October 30, 2022, to waive its management fees and/or pay certain expenses, in order to limit specified expenses to 0.25% of the Fund’s average daily net assets.