Simplify Barrier Income ETF (SBAR)

Assets	$400.25M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	15.88M
Dividend (ttm)	$3.21
Dividend Yield	12.78%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	58,871
Open	25.15
Previous Close	25.45
Day's Range	25.07 - 25.33
52-Week Low	24.26
52-Week High	26.78
Beta	n/a
Holdings	39
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

104.25% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	84.58%
B 12/31/26 Govt	B.0 12.31.26	8.30%
B 12/3/26 Govt	B.0 12.03.26	4.82%
B 10/15/26 Govt	B.0 10.15.26	4.10%
B 09/01/26 Govt	B.0 09.01.26	1.73%
Cash	Cash	0.80%
SPXW US 07/31/26 P6100 Index	SPXW.US 0731/26 P6100 Index	0.00%
OTC NM1 SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI	OTC.NM1 SPXRTY/NDX WOF 07/02/27 P100%/70% NC3 EKI	-0.03%
OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 07/09/27 P100%/70% NC3 EKI	-0.03%
OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI	OTC.SPXRTY/NDX WOF 07/16/27 P100%/70% NC3 EKI	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.250	Jun 30, 2026
May 26, 2026	$0.250	May 29, 2026
Apr 27, 2026	$0.250	Apr 30, 2026
Mar 26, 2026	$0.250	Mar 31, 2026
Feb 24, 2026	$0.250	Feb 27, 2026
Jan 27, 2026	$0.280	Jan 30, 2026

Performance

SBAR had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error