Simplify Barrier Income ETF (SBAR)

Assets	$440.01M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	17.40M
Dividend	$3.12 (12.38%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	92,853
Open	25.14
Previous Close	25.18
Day's Range	25.14 - 25.18
52-Week Low	24.26
52-Week High	26.78
Beta	n/a
Holdings	44
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 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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SBAR
• ETF Provider: Simplify

Top 10 Holdings

104.01% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	88.03%
B 12/31/26 Govt	B.0 12.31.26	6.65%
B 3/11/27 Govt	B.0 03.11.27	4.16%
B 12/3/26 Govt	B.0 12.03.26	3.79%
B 1/28/27 Govt	B.0 01.28.27	0.97%
Cash	Cash	0.21%
SPXW US 12/18/26 P6250 Index	SPXW.US 1218/26 P6250 Index	0.15%
SPXW US 11/20/26 P6100 Index	SPXW.US 1120/26 P6100 Index	0.06%
SPXW US 10/16/26 P6100 Index	SPXW.US 1016/26 P6100 Index	0.00%
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
Sep 25, 2026	$0.250	Sep 30, 2026
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

Performance

SBAR had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

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:

Oct 16, 2026

Data Sources Report a data error