Simplify Market Neutral Equity Long/Short ETF (EQLS)

Assets	$156.23M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	6.63M
Dividend (ttm)	$1.99
Dividend Yield	8.39%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-3.16%

Volume	675
Open	23.70
Previous Close	23.68
Day's Range	23.70 - 23.72
52-Week Low	22.12
52-Week High	26.17
Beta	-0.11
Holdings	1191
Inception Date	Jun 13, 2023

About EQLS

Fund Home Page

The Simplify Market Neutral Equity Long/Short ETF (EQLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns and income by investing in a long/short equity portfolio based on a proprietary machine-learning stock selection model. The fund invests in US and foreign companies of any capitalization and seeks to deliver market-neutral exposure. EQLS was launched on Jun 13, 2023 and is issued by Simplify.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQLS
• ETF Provider: Simplify

Top 10 Holdings

495.68% of assets

Name	Symbol	Weight
GSSIGTRS	GSSIGTRS	98.99%
BNPWGTRS	BNPWGTRS	98.88%
BNPWSTRSS	BNPWSTRSS	98.62%
GSSISTRSS	GSSISTRSS	98.57%
B 08/13/24 Govt	B 0 08.13.24	52.19%
B 09/19/24 Govt	B 0 09.19.24	22.95%
B 07/05/24 Govt	B 0 07.05.24	22.38%
Discover Financial Services	DFS	1.05%
Discover Financial Services	DFS	1.03%
Coinbase Global, Inc.	COIN	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.100	Jul 1, 2024
Dec 26, 2023	$1.89105	Dec 29, 2023