Simplify Barrier Income ETF (SBAR)

Assets	$131.70M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	5.08M
Dividend (ttm)	$1.68
Dividend Yield	6.47%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,637
Open	25.89
Previous Close	25.88
Day's Range	25.82 - 26.08
52-Week Low	24.57
52-Week High	26.95
Beta	n/a
Holdings	48
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

103.56% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	72.39%
B 3/3/26 Govt	B.0 03.03.26	9.64%
B 12/04/25 Govt	B.0 12.04.25	9.50%
B 01/08/26 Govt	B.0 01.08.26	6.76%
B 12/26/25 Govt	B.0 12.26.25	2.71%
Cash	Cash	1.14%
B 12/11/25 Govt	B.0 12.11.25	0.90%
B 02/24/26 Govt	B.0 02.24.26	0.37%
SPX US 01/16/26 P5450 Index	SPX.US 0116/26 P5450 Index	0.14%
OTC SPX/RTY/NDX WOF 8/21/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 8/21/26 P100%/70% NC3 EKI	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 27, 2025	$0.280	May 30, 2025