| Family: | Simplify ETF |
| Name: | Simplify US Equity PLUS Convexity ETF |
| Inception Date: | 3-Sep-2020 |
| Termination Date: | |
| Investment Objective: | The adviser seeks to achieve the Fund s investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The adviser does not frequently trade U.S. equities but seeks to maintain consistent exposure to the U.S. equity market. Up to twenty percent of the Fund s net assets will be subject to the Fund s convexity option overlay. The option overlay consists of purchasing exchange-traded and over the counter ( OTC ) put and call options on the S&P 500 Index or an S&P 500 Index ETF. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES CORE S+P 500 ETF | IVV | 92.0412% |
| TRS SBAR 061527 | -19.0120% | |
| TRS SBAR 061527 | 18.9072% | |
| TRS SBAR 051427 | -18.6979% | |
| TRS SBAR 051427 | 18.5948% | |
| Derivatives offset | -13.2124% | |
| S&P500 EMINI FUT DEC26 | ESZ6 Index | 12.3552% |
| B 1/28/27 Govt | 912797VU8 | 4.1066% |
| B 12/3/26 Govt | 912797VA2 | 2.3931% |
| Cash | 1.4592% | |
| Top 10 Holdings Weight: | 98.9% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 1,800,001 |
| Total Net Assets: | 82,913,448 |
| NAV: | 46.08 |
| Net Expense Ratio: | 0.53% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |