AUM $430.5MER 0.75%NAV $25.48Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$25.53Day Range
$25.53$25.62
52-Week Range
$24.30$26.62
Avg Volume
111.5KDividend Yield
10.92%Expense Ratio
0.75%AUM
$430.5MShares Outstanding
16.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 86.19% |
| Cash & Others | 13.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.06% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Types
- Income
- Inception Date
- Apr 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify Barrier Income ETF (SBAR) seeks to offer a distinct source of monthly income by selling a 30-barrier put option. In exchange for accepting the risk of a loss defined by the 30-barrier level, investors can expect higher levels of income than can be found in traditional fixed income products.And unlike traditional bond or equity funds, the downside threshold is defined ahead of time, allowing investors to make an informed investment decision based on a quantifiable personal risk level.
Similar ETFs
The Simplify Barrier Income ETF (SBAR) is an exchange-traded fund issued by Simplify that launched on Apr 13, 2025. It currently manages $430.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 103.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 86.66% | 3,725,208 | $373.1M |
| 2 | — | B 12/31/26 Govt | 7.80% | 33,970,000 | $33.6M |
| 3 | — | B 12/3/26 Govt | 4.53% | 19,660,000 | $19.5M |
| 4 | — | B 3/11/27 Govt | 1.99% | 8,730,000 | $8.6M |
| 5 | — | B 10/15/26 Govt | 1.11% | 4,800,000 | $4.8M |
| 6 | — | B 1/28/27 Govt | 0.98% | 4,300,000 | $4.2M |
| 7 | — | Cash | 0.30% | 1,299,281 | $1.3M |
| 8 | — | SPXW US 10/16/26 P6100 Index | 0.09% | 539 | $367K |
| 9 | — | SPXW US 09/18/26 P5850 Index | 0.01% | 542 | $26K |
| 10 | — | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | -0.02% | -2,000,000 | $-74400 |
| 11 | — | OTC NM1 SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI | -0.02% | -2,000,000 | $-77378 |
| 12 | — | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | -0.03% | -3,000,000 | $-114000 |
| 13 | — | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | -0.03% | -5,000,000 | $-124685 |
| 14 | — | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | -0.04% | -5,000,000 | $-181500 |
| 15 | — | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | -0.04% | -5,000,000 | $-184500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.64% | |
| 1M | -1.31% | |
| 3M | -0.04% | |
| 6M | +1.92% | |
| YTD | -2.59% | |
| 1Y | -3.18% | |
| 3Y | +1.96% | |
| 5Y | +1.96% |
Moving Averages
20-Day MA
$25.70
Below 20-Day MA50-Day MA
$25.62
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.62
Current Price
$25.58
52-Week Low
$24.30
$24.30$26.62
Current Yield
10.92%
Annual Dividend
$1.0000
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.2500 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2500 | Jun 30, 2026 |
| May 26, 2026 | $0.2500 | May 29, 2026 |
| Apr 27, 2026 | $0.2500 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2500 | Mar 31, 2026 |
| Feb 24, 2026 | $0.2500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2800 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2800 | Dec 31, 2025 |
| Nov 21, 2025 | $0.2800 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2800 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2800 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2800 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2800 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2800 | Jun 30, 2025 |
| May 27, 2025 | $0.2800 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SBAR | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.69% |
| AUM | $430.5M | $3.31B | $1.62B |
| Dividend Yield | 10.92% | 4.74% | 11.21% |
| Avg Volume | 111.5K | 728.2K | 232.4K |
| Holdings | 5 | 261 | 196 |
| Performance | |||
| 1-Month Return | -0.97% | -0.85% | -0.97% |
| 6-Month Return | -0.23% | +3.84% | -1.12% |
| YTD Return | -2.37% | +8.72% | -1.48% |
| 1-Year Return | -2.78% | +7.81% | -2.08% |
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