| Family: | Simplify ETF |
| Name: | Simplify Hedged Equity ETF |
| Inception Date: | 1-Nov-2021 |
| Termination Date: | |
| Investment Objective: | The Simplify Hedged Equity ETF seeks to provide capital appreciation by fully investing in an S&P 500 ETF and simultaneously investing in a series of put-spread collars designed to help reduce volatility. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES CORE S+P 500 ETF | IVV | 99.9917% |
| SPX US 12/18/26 C8020 Index | 0245S6381 | -0.3750% |
| Derivatives offset | 0.2829% | |
| SPX US 12/18/26 P7260 Index | 023TQVCJ1 | 0.2601% |
| SPX US 11/20/26 C8030 Index | 0245S7FM7 | -0.1739% |
| SPX US 11/20/26 P7275 Index | 01XXTX1Y0 | 0.1469% |
| SPX US 10/16/26 C7850 Index | 01XC0FQM4 | -0.0648% |
| SPX US 12/18/26 P6100 Index | 01M4B3S79 | -0.0551% |
| SPX US 11/20/26 P6125 Index | 01XXV0FS7 | -0.0251% |
| Cash | 0.0083% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 9,325,001 |
| Total Net Assets: | 323,577,536 |
| NAV: | 34.65 |
| Net Expense Ratio: | 0.43% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
