| 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 | 99.6059% |
| Derivatives offset | 0.5933% | |
| Cash | 0.3941% | |
| US Bond Fut Opt May26P 113 | 01Z9WHW11 | -0.1385% |
| US Bond Fut Opt Apr26C 118 | 01Y57M473 | -0.1131% |
| US TRS Bond Fri WK1 Mar26C 117 | 1CH6C 117.0 Comdty | -0.1085% |
| US Bond Fut Opt Apr26C 119 | 01Y57M3F6 | -0.0739% |
| US Bond Fut Opt Apr26C 120 | 01Y57M4M6 | -0.0485% |
| US BOND FUTR OPTN Apr26P 114 | 01Y57LYC2 | -0.0462% |
| US BOND FUTR OPTN Apr26P 113 | 01Y57LTS6 | -0.0300% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 17,025,001 |
| Total Net Assets: | 403,851,700 |
| NAV: | 23.71 |
| 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 |
