Simplify Enhanced Income ETF
The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -3.1% so far this year. At 0.51% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 12/3/26 Govt | 0.04% | — | — | — | |
| 2 | —United States Treasury Bill 10/15/2026 | 0.02% | — | — | — | |
| 3 | —B 1/28/27 Govt | 0.04% | — | — | — | |
| 4 | —B 09/01/26 Govt | 0.02% | — | — | — | |
| 5 | 3377017233770172 | 0.00% | — | — | — | |
| 6 | 3327056833270568 | 0.00% | — | — | — | |
| 7 | 3557732035577320 | 0.00% | — | — | — | |
| 8 | 3390406933904069 | 0.00% | — | — | — | |
| 9 | 3454627534546275 | 0.00% | — | — | — | |
| 10 | 3380028233800282 | 0.00% | — | — | — | |
| 11 | 2949344129493441 | 0.00% | — | — | — | |
| 12 | 3621707936217079 | 0.00% | — | — | — | |
| 13 | 3454110134541101 | 0.00% | — | — | — | |
| 14 | 3530325635303256 | 0.00% | — | — | — | |
| 15 | —Cash | 0.00% | — | — | — |
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Sign in to see all 12| 1 week | -1.4% |
| 1 month | +1.0% |
| 3 months | -0.2% |
| 6 months | -0.9% |
| YTD | -3.1% |
| 1 year | -8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 1%. Spread across 17+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HIGH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -46bp on fee · 29× the assets · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -43bp on fee · 236× the assets · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -45bp on fee · 944× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -45bp on fee · 905× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -43bp on fee · 679× the assets | Head-to-head |