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.
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.
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 |