| Family: | Simplify ETF |
| Name: | Simplify Stable Income ETF |
| Inception Date: | 27-Oct-2022 |
| Termination Date: | |
| Investment Objective: | The Simplify Stable Income ETF (BUCK) seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices. The fund is intended to be a cash alternative, as it seeks to enhance typical cash yields via an option writing strategy with low correlation to traditional credit and duration exposures. A sophisticated option-writing algorithm seeks to sell spreads that generate attractive risk-adjusted returns, while an additional layer of risk management helps manage tail risk associated with selling options. |
| Prospectus | |
| Top 10 Holdings | ||
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 98.6235% |
| Cash | 1.3765% | |
| Derivatives offset | 0.3508% | |
| US Bond Fut Opt Mar26P 114 | 01VPMXN98 | -0.1000% |
| US BOND FUTR OPTN Mar26P 113 | 01VPMXN61 | -0.0694% |
| US Bond Fut Opt Mar26P 112 | 01VPMXN34 | -0.0467% |
| US BOND FUTR OPTN Mar26C 116 | 01VPMW8S1 | -0.0467% |
| US BOND FUTR OPTN Mar26P 111 Comdty | USH6P 111.0 Comdty | -0.0320% |
| US BOND FUTR OPTN Mar26C 117 | 01VPMW8W6 | -0.0280% |
| US BOND FUTR OPTN Mar26P 110 | 01VPMXMX3 | -0.0213% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 11 |
| Shares Outstanding: | 14,625,001 |
| Total Net Assets: | 348,513,800 |
| NAV: | 23.78 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Put-Write strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
