Simplify Barrier Income ETF (SBAR)

Assets	$144.21M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	5.53M
Dividend (ttm)	$1.96
Dividend Yield	7.46%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,313
Open	26.32
Previous Close	26.40
Day's Range	26.20 - 26.35
52-Week Low	24.57
52-Week High	26.95
Beta	n/a
Holdings	50
Inception Date	Apr 14, 2025

About SBAR

Fund Home Page

The Simplify Barrier Income ETF (SBAR) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide monthly income with a stated downside risk barrier of 30% over a one-year period. The actively managed fund holds US government securities while employing a put option spread writing strategy on a major US equity ETF SBAR was launched on Apr 14, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SBAR
• ETF Provider: Simplify

Top 10 Holdings

102.63% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	74.18%
B 3/3/26 Govt	B.0 03.03.26	10.23%
B 3/17/26 Govt	B.0 03.17.26	9.43%
B 3/31/26 Govt	B.0 03.31.26	3.94%
B 01/08/26 Govt	B.0 01.08.26	3.54%
B 12/26/25 Govt	B.0 12.26.25	0.77%
B 02/24/26 Govt	B.0 02.24.26	0.34%
Cash	Cash	0.14%
SPX US 01/16/26 P5450 Index	SPX.US 0116/26 P5450 Index	0.06%
OTC HS1 SPX/RTY/NDX WOF 9/11/26 P100%/70% NC3 EKI	OTC.HS1 SPXRTY/NDX WOF 9/11/26 P100%/70% NC3 EKI	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	$0.280	Nov 28, 2025
Oct 28, 2025	$0.280	Oct 31, 2025
Sep 25, 2025	$0.280	Sep 30, 2025
Aug 26, 2025	$0.280	Aug 29, 2025
Jul 28, 2025	$0.280	Jul 31, 2025
Jun 25, 2025	$0.280	Jun 30, 2025