Simplify Barrier Income ETF (SBAR)

Assets	$43.20M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$0.56
Dividend Yield	2.14%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,057
Open	26.29
Previous Close	26.36
Day's Range	26.12 - 26.42
52-Week Low	24.57
52-Week High	26.80
Beta	n/a
Holdings	15
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

102.24% of assets

Name	Symbol	Weight
B 08/12/25 Govt	B.0 08.12.25	64.90%
B 10/28/25 Govt	B.0 10.28.25	22.21%
B 09/30/25 Govt	B.0 09.30.25	8.25%
B 08/26/25 Govt	B.0 08.26.25	6.15%
Cash	Cash	0.95%
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	-0.02%
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	-0.04%
OTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC2 EKI	OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC2 EKI	-0.04%
OTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC3 EKI	-0.05%
OTC SPX/RTY/NDX WOF 7/9/26 P100%/70% NC2 EKI	OTC.SPXRTY/NDX WOF 7/9/26 P100%/70% NC2 EKI	-0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.280	Jun 30, 2025
May 27, 2025	$0.280	May 30, 2025