Simplify Barrier Income ETF (SBAR)
NYSEARCA: SBAR · Real-Time Price · USD
25.70
-0.04 (-0.16%)
At close: Aug 28, 2026, 4:00 PM EDT
25.71
+0.01 (0.03%)
After-hours: Aug 28, 2026, 8:00 PM EDT
-0.16% (1D)
| Assets | $423.01M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 16.50M |
| Dividend (ttm) | $3.15 |
| Dividend Yield | 12.26% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103,732 |
| Open | 25.78 |
| Previous Close | 25.74 |
| Day's Range | 25.60 - 25.78 |
| 52-Week Low | 24.26 |
| 52-Week High | 26.78 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Apr 14, 2025 |
About SBAR
Fund Home PageThe Simplify Barrier Income ETF (SBAR) is an exchange-traded fund that mostly invests in income alternatives. 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 Alternatives
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SBAR
ETF Provider Simplify
Top 10 Holdings
102.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 85.33% |
| B 12/31/26 Govt | B.0 12.31.26 | 8.00% |
| B 12/3/26 Govt | B.0 12.03.26 | 4.64% |
| B 10/15/26 Govt | B.0 10.15.26 | 3.21% |
| B 1/28/27 Govt | B.0 01.28.27 | 1.01% |
| SPXW US 10/16/26 P6100 Index | SPXW.US 1016/26 P6100 Index | 0.12% |
| Cash | Cash | 0.10% |
| SPXW US 09/18/26 P5850 Index | SPXW.US 0918/26 P5850 Index | 0.02% |
| 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 | -0.02% |
| OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | OTC.SPXRTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.250 | Aug 31, 2026 |
| Jul 28, 2026 | $0.250 | Jul 31, 2026 |
| 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 |
Performance
SBAR had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
News
Net Asset Value Restatement for Simplify Barrier Income ETF (SBAR)
NEW YORK--(BUSINESS WIRE)--Simplify announces a NAV restatement for its SBAR ETF.
2 months ago - Business Wire
