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ETFs

At Simplify we build innovative portfolio building blocks, designed to directly solve today’s most pressing portfolio challenges.

Our ETF lineup helps asset allocators re-imagine their core equity holdings with convexity, directly and efficiently hedge portfolios against rising interest rates, generate risk-managed income, gain exposure to alternatives, and much, much more.

It’s Time to Rethink the “40” in the 60/40 Portfolio

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Fund Insights

Fund Highlights

AGGH

Fund Deep Dive
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MTBA

Fund Deep Dive
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HIGH

Fund Deep Dive
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IOPP

Fund Deep Dive
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CTA

Fund Deep Dive
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EQLS

Fund Deep Dive
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Asset Classes:
Asset Classes Left
Asset Classes Right
Ticker Title Asset Class Category Net Assets Inception Date
SVOL Simplify Volatility Premium ETF Alternative Volatility Income $878,580,363
HIGH Simplify Enhanced Income ETF Alternative Cash-Plus $416,158,179
CTA Simplify Managed Futures Strategy ETF Alternative Managed Futures $184,715,533
PFIX Simplify Interest Rate Hedge ETF Alternative Interest Rate Hedge $159,601,185
EQLS Simplify Market Neutral Equity Long/Short ETF Alternative Equity Long/Short $157,922,359
QIS Simplify Multi-QIS Alternative ETF Alternative Cash-Plus $115,236,331
CRDT Simplify Opportunistic Income ETF **** Alternative Credit $73,940,404
FIG Simplify Macro Strategy ETF *** Alternative Multi-Asset $25,316,581
MAXI Simplify Bitcoin Strategy PLUS Income ETF Alternative Bitcoin + Income $17,941,668
HARD Simplify Commodities Strategy No K-1 ETF Alternative Commodities $8,452,335
HEQT Simplify Hedged Equity ETF Equity Hedged Equity $147,979,085
PINK Simplify Health Care ETF Equity US Health $111,563,198
SPD Simplify US Equity PLUS Downside Convexity ETF Equity US Large Blend $95,118,429
SURI Simplify Propel Opportunities ETF Equity Diversified Equity $94,912,245
SPYC Simplify US Equity PLUS Convexity ETF Equity US Large Blend $62,963,866
SPBC Simplify US Equity PLUS GBTC ETF Equity US Large Blend + Bitcoin $21,282,624
IOPP Simplify Tara India Opportunities ETF ***** Equity India $5,796,293
SPUC Simplify US Equity PLUS Upside Convexity ETF Equity US Large Blend $5,323,204
VCAR Simplify Volt RoboCar Disruption and Tech ETF Equity Concentrated Thematic $4,772,153
SPQ Simplify US Equity PLUS QIS ETF Equity Equity + QIS $3,480,201
NXTV Simplify NEXT Intangible Value Index ETF Equity US Large Value $2,490,969
NXTI Simplify NEXT Intangible Core Index ETF Equity US Large Blend $2,465,833
MTBA Simplify MBS ETF ** Fixed Income Mortgages $663,899,036
TUA Simplify Short Term Treasury Futures Strategy ETF ** Fixed Income Treasuries $476,102,979
AGGH Simplify Aggregate Bond ETF * Fixed Income Core Bond $191,783,241
BUCK Simplify Stable Income ETF Fixed Income Cash-Plus $131,774,595
CDX Simplify High Yield PLUS Credit Hedge ETF * Fixed Income High Yield $106,017,534
TYA Simplify Intermediate Term Treasury Futures Strategy ETF ** Fixed Income Treasuries $40,638,109

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