Simplify Barrier Income ETF (SBAR)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	11.45M
Dividend (ttm)	$3.27
Dividend Yield	12.86%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	81,379
Open	25.47
Previous Close	25.41
Day's Range	25.39 - 25.49
52-Week Low	24.26
52-Week High	26.95
Beta	n/a
Holdings	53
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

102.10% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	78.56%
B 6/23/26 Govt	B.0 06.23.26	10.75%
B 7/7/26 Govt	B.0 07.07.26	5.26%
B 7/21/26 Govt	B.0 07.21.26	2.75%
B 6/9/26 Govt	B.0 06.09.26	2.22%
Cash	Cash	1.39%
B 05/26/26 Govt	B.0 05.26.26	0.67%
B 5/19/26 Govt	B.0 05.19.26	0.34%
B 5/5/26 Govt	B.0 05.05.26	0.14%
SPXW US 05/15/26 P6200 Index	SPXW.US 0515/26 P6200 Index	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	$0.280	Dec 31, 2025
Nov 21, 2025	$0.280	Nov 28, 2025

Performance

SBAR had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.