| 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 | 100.0240% |
| SPX US 11/20/26 P7275 Index | 01XXTX1Y0 | 0.4201% |
| SPX US 10/16/26 C7850 Index | 01XC0FQM4 | -0.3356% |
| SPX US 11/20/26 C8030 Index | 0245S7FM7 | -0.3276% |
| Derivatives offset | 0.2368% | |
| SPX US 10/16/26 P7140 Index | 021ML4SH0 | 0.1859% |
| SPX US 09/18/26 C7860 Index | 0227M7456 | -0.1028% |
| SPX US 11/20/26 P6125 Index | 01XXV0FS7 | -0.0929% |
| SPX US 09/18/26 P7110 Index | 021MN5WQ6 | 0.0614% |
| SPX US 10/16/26 P6025 Index | 01XC0QB36 | -0.0357% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 8,800,001 |
| Total Net Assets: | 301,752,032 |
| NAV: | 34.24 |
| Net Expense Ratio: | 0.43% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
