| 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 | 99.9296% |
| Derivatives offset | 0.1028% | |
| Cash | 0.0704% | |
| US Bond Fut Opt Jun26P 109 | 01XG4CGS1 | -0.0415% |
| US Bond Fut Opt Jun26P 110 | 01XG4CH45 | -0.0361% |
| US Bond Fut Opt Jun26C 119 | 01XG499K9 | -0.0156% |
| US Bond Fut Opt Jun26C 120 | 01XG499V7 | -0.0052% |
| US Bond Fut Opt Jun26P 106 | 01XG4CFN8 | -0.0044% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 17,950,001 |
| Total Net Assets: | 421,645,500 |
| NAV: | 23.47 |
| 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 |
