Net Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX)

NEW YORK - Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX) on July 1, 2025 has been restated effective July 3, 2025, as follows: 
 

The NAV adjustment is a result of incorrect recording of a swaption trade.

ABOUT SIMPLIFY ASSET MANAGEMENT INC 

Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking. For more information, visit www.simplify.us.