Simplify Barrier Income ETF (SBAR)

Assets	$90.21M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$1.12
Dividend Yield	4.26%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,696
Open	26.34
Previous Close	26.26
Day's Range	26.24 - 26.34
52-Week Low	24.57
52-Week High	26.95
Beta	n/a
Holdings	35
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

101.59% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	64.54%
B 09/30/25 Govt	B.0 09.30.25	25.75%
B 10/28/25 Govt	B.0 10.28.25	10.97%
Cash	Cash	0.40%
OTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC3 EKI	-0.00%
OTC SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	-0.01%
OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.01%
OTC SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 7/9/26 P100%/70% NC3 EKI	-0.02%
OTC SPX/RTY/NDX WOF 8/14/26 P100/70% NC3 EKI	OTC.SPXRTY/NDX WOF 8/14/26 P100/70% NC3 EKI	-0.02%
OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.280	Aug 29, 2025
Jul 28, 2025	$0.280	Jul 31, 2025
Jun 25, 2025	$0.280	Jun 30, 2025
May 27, 2025	$0.280	May 30, 2025