Simplify Barrier Income ETF (SBAR)

Assets	$32.23M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.28
Dividend Yield	1.08%
Ex-Dividend Date	May 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	45,465
Open	26.02
Previous Close	25.93
Day's Range	25.72 - 26.46
52-Week Low	24.57
52-Week High	26.50
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
B 08/12/25 Govt	B.0 08.12.25	85.61%
B 08/26/25 Govt	B.0 08.26.25	8.12%
B 09/30/25 Govt	B.0 09.30.25	7.65%
Cash	Cash	0.67%
OTC MS SPX/RTY/NDX WOF 5/29/26 P100%/70% NC1 EKI	OTC.MS SPXRTY/NDX WOF 5/29/26 P100%/70% NC1 EKI	-0.03%
OTC MS SPX/RTY/NDX WOF 5/15/26 P100%/70% nc1 EKI	OTC.MS SPXRTY/NDX WOF 5/15/26 P100%/70% nc1 EKI	-0.03%
OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	-0.06%
OTC HSBC SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	OTC.HSBC SPXRTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	-0.08%
OTC SPX/RTY/NDX WOF 6/12/26 P100%/70% NC2 EKI	OTC.SPXRTY/NDX WOF 6/12/26 P100%/70% NC2 EKI	-0.17%
OTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/70% NC1 EKI	OTC.HSBC SPXRTY/NDX WOF 5/29/26 P100%/70% NC1 EKI	-1.66%

Dividends

Ex-Dividend	Amount
May 27, 2025	$0.280