| 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 | 100.0226% |
| Derivatives offset | -1.0180% | |
| SPX US 10/16/26 P7140 Index | 021ML4SH0 | 0.6801% |
| SPX US 09/18/26 P7110 Index | 021MN5WQ6 | 0.4899% |
| SPX US 08/21/26 P7125 Index | 01W4GPZG6 | 0.2810% |
| SPX US 10/16/26 C7850 Index | 01XC0FQM4 | -0.1476% |
| SPX US 10/16/26 P6025 Index | 01XC0QB36 | -0.1419% |
| SPX US 09/18/26 P5975 Index | 01TVZ3DN6 | -0.0726% |
| SPX US 09/18/26 C7860 Index | 0227M7456 | -0.0474% |
| Cash | -0.0226% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 8,800,001 |
| Total Net Assets: | 291,890,800 |
| NAV: | 33.14 |
| 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 |
