Simplify ETF Overview

With 27 ETFs traded on the U.S. markets, Simplify ETFs have total assets under management of $1.35B. The average expense ratio is 0.59%. Simplify ETFs can be found in the following asset classes:

  • Commodities
  • Asset Allocation
  • Fixed Income
  • Currency
  • Alternatives
  • Equity

The largest Simplify ETF is the Simplify Interest Rate Hedge ETF PFIX with $260.41M in assets. In the last trailing year, the best-performing Simplify ETF was PFIX at 30.03%. The most recent ETF launched in the Simplify space was the Simplify Commodities Strategy No K-1 ETF HARD on 03/28/23.

Top ETF Performers

MAXI Simplify Bitcoin Strategy PLUS Income ETF 16.20%
TYA Simplify Risk Parity Treasury ETF 9.27%
TUA Simplify Short Term Treasury Futures Strategy ETF 7.60%
SPBC Simplify U.S. Equity PLUS GBTC ETF 4.71%
QQD Simplify Nasdaq 100 PLUS Downside Convexity ETF 4.26%

Bottom ETF Performers

SURI Simplify Propel Opportunities ETF -17.49%
CTA Simplify Managed Futures Strategy ETF -13.83%
CYA Simplify Tail Risk Strategy ETF -11.68%
RTYD Simplify US Small Cap PLUS Downside Convexity ETF -7.97%
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF -3.61%

Top Creations

TUA Simplify Short Term Treasury Futures Strategy ETF 32.71
SVOL Simplify Volatility Premium ETF 19.60
SPYC Simplify US Equity PLUS Convexity ETF 16.21
FIG Simplify Macro Strategy ETF 11.21
TYA Simplify Risk Parity Treasury ETF 2.04

Top Redemptions

SPD Simplify US Equity PLUS Downside Convexity ETF -21.31
PINK Simplify Health Care ETF -9.10
CTA Simplify Managed Futures Strategy ETF -5.63
CDX Simplify High Yield PLUS Credit Hedge ETF -2.66
CYA Simplify Tail Risk Strategy ETF -1.09

AUM Winners

BUCK Simplify Stable Income ETF 217.72%
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 161.17%
RTYD Simplify US Small Cap PLUS Downside Convexity ETF 27.01%
SVOL Simplify Volatility Premium ETF 23.17%
EMGD Simplify Emerging Markets Equity PLUS Downside Convexity ETF 16.34%

AUM Losers

SPD Simplify US Equity PLUS Downside Convexity ETF -33.99%
PFIX Simplify Interest Rate Hedge ETF -25.48%
SURI Simplify Propel Opportunities ETF -17.09%
EAFD Simplify Developed Ex-US PLUS Downside Convexity ETF -14.42%
CTA Simplify Managed Futures Strategy ETF -11.45%

Features and News

How Investors Can Tap Into Derivatives With ETFs

Harley Bassman, managing partner at Simplify, discusses his firm’s sophisticated derivative ETF strategies.  

Features and News

Nvidia's Jump Boosts AI, Semiconductor ETFs

Maker of gaming chips, held by 361 funds, boosts BOTZ, USD and others.

Features and News

Nvidia's Jump Boosts AI, Semiconductor ETFs

Maker of gaming chips, held by 361 funds, boosts BOTZ, USD and others.

Bitcoin & Crypto

Financial Advisors Say They’re Not Quitting Crypto: Survey

ETFs are preferred vehicle for giving clients exposure to digital currencies, Bitwise says.

Features and News

Best Performing ETFs of 2022

Energy ETFs dominated 2022’s top funds.

Features and News

Invesco, Advocate See US Moving Toward Recovery

Cooling inflation data is encouraging ETF industry players.

Features and News

Goldman Sees Slowdown Coming, Recession Not Certain

‘Passive doesn’t work,’ and alternative investments may do better, execs say.

Features and News

Alternatives ETFs Offer Bright Spots in Tough Market

Despite success, the category has largely been overlooked.

Features and News

Best Performing ETFs Of The Year

These funds bucked the downtrend in the broader financial markets.