Description: Simplify's alternative strategies help advisors build better portfolios. By adding convexity to equity exposure via options, portfolio risk can be managed.
Mission Leadership Client Solutions Team Investor Hub Research Blog Case Studies Model Portfolios Simplify 101 News & Media ETFs All ETFs Fund Insights Search Contact Us Log in Menu View Profile Sign Out Search Featured ETFs Spotlight Upcoming Events Register Simplify Your Access to Alternatives View All ETFs Beta + AGGH CDX SPBC MAXI SPQ SCY YGLD CAS income SVOL BUCK MTBA HIGH NMB GAEM Manager Alpha SURI PINK FIG CRDT IOPP WUSA Tail Hedging PFIX RFIX Structured Beta TUA TYA HEQT SPD NXTI NXTV Absolute Retu
Distribution Rate SEC Yield Sub. * | Unsub. 5.35% - | 4.08% as of 12/31/2024 SVOL Simplify Volatility Premium ETF Distribution Rate SEC Yield Sub. * | Unsub. 14.96% - | 2.57% as of 12/31/2024 Diversifying Alternatives CTA Simplify Managed Futures Strategy ETF Correlation With Stocks With Bonds -0.18 -0.45 Source: Portfolio Designer. Correlation data as of 09/30/24 compared with S&P 500 Index and Bloomberg Aggregate Bond Index. HARD Simplify Commodities Strategy No K-1 ETF Correlation With Stocks With Bonds
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF´s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF´s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution rate may contain return of capital but an estimat