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.
Fund Highlights
| Ticker | Fund Name | Distribution Rate* as of 09/30/26 | 30-Day SEC Yield (Unsubsidized)** as of 09/30/26 | 30-Day SEC Yield (Subsidized)** as of 09/30/26 | Gross Expense Ratio | Net Expense Ratio | Net Assets | Inception Date | Compare |
|---|---|---|---|---|---|---|---|---|---|
| SBAR | Simplify Barrier Income ETF 3 | 11.89% | 3.18% | 3.18% | 0.87% | 0.77% | $439,001,818 | ||
| CTA | Simplify Managed Futures Strategy ETF 4 | 5.41% | 1.48% | 1.48% | 0.91% | 0.86% | $1,275,638,371 | ||
| AGGH | Simplify Aggregate Bond ETF | 7.62% | 3.34% | 3.57% | 0.43% | - | $412,196,510 | ||
| FOXY | Simplify Currency Strategy ETF 4 | 10.33% | 2.92% | 2.92% | 0.84% | 0.79% | $209,911,530 | ||
| XV | Simplify Target 15 Distribution ETF 3 | 14.98% | 3.50% | 3.50% | 0.86% | 0.76% | $104,733,198 | ||
| HEQT | Simplify Hedged Equity ETF | 1.17%*** | 0.61% | 0.70% | 0.48% | - | $306,325,756 | ||
| SBIL | Simplify Government Money Market ETF 10 | 3.48% | - | - | 0.15% | - | $4,125,431,755 | ||
| MTBA | Simplify MBS ETF | 5.91% | 3.15% | 3.24% | 0.28% | - | $904,673,152 | ||
| BUCK | Simplify Treasury Option Income ETF 1 | 6.24% | 3.41% | 3.41% | 0.48% | 0.38% | $516,765,850 | ||
| SVOL | Simplify Volatility Premium ETF | 20.62% | 2.73% | 2.73% | 0.78% | - | $487,088,103 | ||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 5.05% | 2.90% | 2.90% | 0.39% | - | $485,758,978 | ||
| PINK | Simplify Health Care ETF | 1.03%*** | 0.28% | 0.28% | 0.51% | - | $339,148,302 | ||
| CDX | Simplify High Yield ETF | 7.72% | 3.07% | 3.31% | 0.50% | - | $302,579,445 | ||
| SPUC | Simplify US Equity Income ETF | 14.84% | 0.71% | 0.71% | 0.53% | - | $258,516,594 | ||
| PFIX | Simplify Interest Rate Hedge ETF | 1.90% | 2.55% | 2.55% | 0.53% | - | $245,031,565 | ||
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 4.08%*** | 3.33% | 3.47% | 0.13% | - | $155,425,178 | ||
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 6.74% | 6.06% | 6.06% | 0.75% | - | $151,661,010 | ||
| WLDR | Simplify Affinity World Leaders Equity ETF 9 | - | - | - | 1.05% | 0.67% | $142,887,008 | ||
| CCOM | Simplify Chinese Commodities Strategy No K-1 ETF | 1.68%*** | 2.01% | 2.01% | 0.99% | - | $109,374,158 | ||
| SPD | Simplify US Equity PLUS Downside Convexity ETF | 1.93%*** | 0.66% | 0.66% | 0.53% | - | $77,115,764 | ||
| SURI | Simplify Propel Opportunities ETF 1 | 15.51%*** | 1.05% | 1.29% | 2.84% | 2.59% | $71,746,829 | ||
| SPYC | Simplify US Equity PLUS Convexity ETF | 1.76%*** | 0.64% | 0.64% | 0.53% | - | $68,220,277 | ||
| GMAC | Simplify Brookwood Global Macro ETF | - | - | - | 0.50% | - | $57,950,237 | ||
| HIGH | Simplify Enhanced Income ETF 2 | 5.66% | 3.03% | 3.03% | 0.61% | 0.56% | $55,578,462 | ||
| HARD | Simplify Commodities Strategy No K-1 ETF 4 | 3.56%*** | 0.96% | 0.96% | 0.90% | 0.85% | $55,398,638 | ||
| SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.48%*** | 2.87% | 2.87% | 0.21% | - | $52,126,840 | ||
| XXV | Simplify Ancorato Target 25 Distribution ETF 4 | 25.53% | 3.69% | 3.69% | 0.83% | 0.78% | $49,741,372 | ||
| NMB | Simplify National Muni Bond ETF | 4.17% | 4.30% | 4.30% | 0.53% | - | $47,220,252 | ||
| QIS | Simplify Multi-QIS Alternative ETF | 18.59%*** | 4.27% | 4.27% | 1.13% | - | $45,938,370 | ||
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 5.51% | 2.53% | 2.53% | 0.38% | - | $43,928,425 | ||
| RFIX | Simplify Bond Bull ETF | 5.05% | 4.84% | 4.84% | 0.50% | - | $41,679,571 | ||
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | 0.80%*** | 0.42% | 0.42% | 0.53% | - | $41,582,981 | ||
| GAEM | Simplify Gamma Emerging Market Bond ETF 5 | 7.03% | 7.33% | 7.54% | 0.96% | 0.76% | $40,244,208 | ||
| YGLD | Simplify Gold Strategy ETF 2 | 13.75% | 1.32% | 1.32% | 0.59% | 0.54% | $30,235,724 | ||
| MAXI | Simplify Bitcoin Strategy ETF | 3.99% | -0.62% | -0.62% | 1.52% | - | $28,870,378 | ||
| CRDT | Simplify Opportunistic Income ETF | 5.77% | 8.52% | 8.52% | 0.97% | - | $26,058,833 | ||
| CAS | Simplify China A Shares PLUS Income ETF | 51.48% | 3.03% | 3.03% | 0.94% | - | $10,348,915 | ||
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 3.64% | 0.44% | 0.44% | 0.90% | - | $7,629,875 | ||
| IOPP | Simplify Tara India Opportunities ETF 4 | 0.79%*** | -0.45% | -0.17% | 1.01% | 0.71% | $6,367,606 |
