Simplify Barrier Income ETF (SBAR)

NYSEARCA: SBAR · Real-Time Price · USD
25.42
-0.13 (-0.51%)
At close: Jun 16, 2026, 4:00 PM EDT
25.42
0.00 (0.00%)
After-hours: Jun 16, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.75%
PE Ration/a
Shares Out14.95M
Dividend (ttm)$3.24
Dividend Yield12.75%
Ex-Dividend DateMay 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume55,970
Open25.54
Previous Close25.55
Day's Range25.42 - 25.60
52-Week Low24.26
52-Week High26.95
Betan/a
Holdings41
Inception DateApr 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

102.86% of assets
NameSymbolWeight
Simplify Government Money Market ETFSBIL83.23%
United States Treasury BillsB.0 08.20.266.24%
United States Treasury Bills 0.11538%B.0 12.03.265.06%
United States Treasury BillsB.0 10.15.264.03%
United States Treasury BillsB.0 07.21.262.14%
United States Treasury BillsB.0 09.01.261.82%
Cashn/a0.27%
Spxw Us 07/31/26 P6100 Indexn/a0.09%
Otc Spx/Rty/Ndx Wof 04/09/27 P100%/70% Nc3 Ekin/a-0.01%
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Ekin/a-0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 26, 2026$0.250May 29, 2026
Apr 27, 2026$0.250Apr 30, 2026
Mar 26, 2026$0.250Mar 31, 2026
Feb 24, 2026$0.250Feb 27, 2026
Jan 27, 2026$0.280Jan 30, 2026
Dec 23, 2025$0.280Dec 31, 2025
Full Dividend History

Performance

SBAR had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

6 months ago - Business Wire