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About

Key stats

What’s in the fund

19
Total holdings
ISHARES CORE S+P 500 ETF
94.28%
TRS SBAR SOFR +93 051427
22.37%
B 09/01/26 Govt
3.14%
Cash
0.86%
B 10/15/26 Govt
0.43%
SPXW US 08/21/26 P6300 Index
0.39%
SPXW US 07/17/26 C7600 Index
0.26%
SPXW US 07/17/26 C7650 Index
0.24%
SPXW US 07/17/26 C7700 Index
0.19%
Others
-22.16%

Returns

Performance
_
Difference
_
Simplify US Equity PLUS Convexity ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.10

Div. Yield

0.22%

Div. Growth YoY

0.00%

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