| 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 | 99.9948% |
| Derivatives offset | 0.9578% | |
| SPX US 10/16/26 C7850 Index | 01XC0FQM4 | -0.7192% |
| SPX US 09/18/26 C7860 Index | 0227M7456 | -0.4477% |
| SPX US 10/16/26 P7140 Index | 021ML4SH0 | 0.2480% |
| SPX US 09/18/26 P7110 Index | 021MN5WQ6 | 0.1216% |
| SPX US 08/21/26 C7920 Index | 0227M8400 | -0.0979% |
| SPX US 10/16/26 P6025 Index | 01XC0QB36 | -0.0573% |
| SPX US 09/18/26 P5975 Index | 01TVZ3DN6 | -0.0216% |
| SPX US 08/21/26 P7125 Index | 01W4GPZG6 | 0.0187% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 8,800,001 |
| Total Net Assets: | 302,632,000 |
| NAV: | 34.34 |
| Net Expense Ratio: | 0.43% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
