| Family: | Simplify ETF |
| Name: | Simplify Enhanced Income ETF |
| Inception Date: | 27-Oct-2022 |
| Termination Date: | |
| Investment Objective: | The Simplify Enhanced Income ETF (HIGH) seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices. The fund is intended to be an alternative high yield solution, as it seeks to provide significant income with low correlation to traditional credit and duration exposure. A sophisticated option-writing algorithm seeks to sell spreads that generate attractive risk-adjusted returns, while an additional layer of risk management helps manage tail risk associated with selling options. |
| Prospectus | |
| Top 10 Holdings | ||
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 88.4248% |
| TRS SBAR SOFR +100 051427 | 36.7035% | |
| TRS SBAR SOFR +100 051427 | -36.5900% | |
| TRS SBAR SOFR +95 061527 | 21.7921% | |
| TRS SBAR SOFR +95 061527 | -21.7247% | |
| B 1/28/27 Govt | 912797VU8 | 5.2413% |
| B 12/3/26 Govt | 912797VA2 | 4.3426% |
| B 10/15/26 Govt | 912797UK1 | 1.8862% |
| Derivatives offset | -1.1266% | |
| SPXW US 10/16/26 C7860 Index | 023TQTTB5 | 0.2888% |
| Top 10 Holdings Weight: | 99.2% |
| Number of Holdings: | 20 |
| Shares Outstanding: | 2,975,001 |
| Total Net Assets: | 64,438,520 |
| NAV: | 21.70 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
