| 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 | 99.9481% |
| Derivatives offset | 4.5022% | |
| SPX US 06/18/26 C6940 Index | 01Z6NSBJ9 | -2.9569% |
| SPX US 07/17/26 C7360 Index | 01ZPCS881 | -1.4850% |
| SPX US 08/21/26 C7920 Index | 0227M8400 | -0.3690% |
| SPX US 08/21/26 P7125 Index | 01W4GPZG6 | 0.3242% |
| SPX US 08/21/26 P6000 Index | 01W4GQ4F5 | -0.0733% |
| SPX US 07/17/26 P6675 Index | 01VLFS4V0 | 0.0696% |
| Cash | 0.0519% | |
| SPX US 07/17/26 P5625 Index | 01VLFRYY2 | -0.0166% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 9,650,001 |
| Total Net Assets: | 323,371,500 |
| NAV: | 33.54 |
| 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 |
