ETF overview
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 516.8M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Oct 27, 2022
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 117.40% |
| US Bond Fut Opt Dec26C 125 | 0.00% | |
| US Bond Fut Opt Nov26C 110 | 0.00% | |
| US Bond Fut Opt Dec26C 124 | 0.00% | |
| US Bond Fut Opt Nov26C 118 | 0.00% | |
| US Bond Fut Opt Nov26C 105 | -0.10% | |
| US Bond Fut Opt Jan27C 111 | -0.11% | |
| US Bond Fut Opt Jan27P 99 | -0.13% | |
| US Bond Fut Opt Dec26C 106 | -0.16% | |
| US Bond Fut Opt Dec26P 104 | -0.20% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 516.8M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Oct 27, 2022
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 117.40% |
| US Bond Fut Opt Dec26C 125 | 0.00% | |
| US Bond Fut Opt Nov26C 110 | 0.00% | |
| US Bond Fut Opt Dec26C 124 | 0.00% | |
| US Bond Fut Opt Nov26C 118 | 0.00% | |
| US Bond Fut Opt Nov26C 105 | -0.10% | |
| US Bond Fut Opt Jan27C 111 | -0.11% | |
| US Bond Fut Opt Jan27P 99 | -0.13% | |
| US Bond Fut Opt Dec26C 106 | -0.16% | |
| US Bond Fut Opt Dec26P 104 | -0.20% | |
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
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