| 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 | 99.7720% |
| Cash | 0.2280% | |
| Derivatives offset | 0.0982% | |
| US Bond Fut Opt Jul26P 105 | 01ZV319V5 | -0.0960% |
| US Bond Fut Opt Jun26P 106 | 01XG4CFN8 | -0.0022% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 18,400,001 |
| Total Net Assets: | 433,320,000 |
| NAV: | 23.50 |
| 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 |
