SBAR Simplify Barrier Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.61 | Day Range | 25.57 – 25.83 |
| 52-Week Range | 24.26 – 26.78 | Volume | 143.07K |
| Avg Volume | 148.55K | AUM | $420.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 11.21% |
| NAV | 25.76 | Premium/Discount | -0.74% indicative |
| Inception | Apr 14, 2025 | Holdings | 5 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 82889N335 | ISIN | US82889N3355 |
| Management | Not stated in source data | ||
About this ETF
The Simplify Barrier Income ETF (SBAR) generates a distinct monthly income stream by strategically selling 30-barrier put options. This approach entails investors accepting a pre-defined risk of loss, capped by the 30-barrier level, in anticipation of earning higher yields than typically found in conventional fixed-income assets. Unlike standard bond or equity funds, SBAR provides the benefit of a clearly established downside threshold from the outset, empowering investors to make investment decisions aligned with their personal, quantifiable risk tolerance.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.97% | +1.81% | +0.94% | -1.15% | -2.08% | — | — | — | +3.23% |
| Total return | +2.99% | +3.86% | +6.07% | +6.03% | +10.80% | — | — | — | +20.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 85.32% | 3.56M | $357.5M |
| 2 | B 12/31/26 Govt | — | 8.00% | 33.97M | $33.5M |
| 3 | B 12/3/26 Govt | — | 4.64% | 19.66M | $19.5M |
| 4 | B 10/15/26 Govt | — | 3.21% | 13.53M | $13.5M |
| 5 | B 1/28/27 Govt | — | 1.01% | 4.30M | $4.2M |
| 6 | SPXW US 10/16/26 P6100 Index | — | 0.12% | 539 | $490.5K |
| 7 | Cash | — | 0.10% | 430.96K | $431.0K |
| 8 | SPXW US 09/18/26 P5850 Index | — | 0.02% | 542 | $97.6K |
| 9 | OTC NM1 SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3… | — | -0.02% | -2.00M | -$64.5K |
| 10 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | — | -0.02% | -2.00M | -$67.0K |
| 11 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | — | -0.02% | -5.00M | -$95.0K |
| 12 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | — | -0.02% | -3.00M | -$99.3K |
| 13 | OTC SPX/RTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | — | -0.03% | -12.50M | -$107.5K |
| 14 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | — | -0.03% | -5.00M | -$117.7K |
| 15 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | — | -0.03% | -10.00M | -$126.9K |
| 16 | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | — | -0.03% | -8.00M | -$136.0K |
| 17 | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | — | -0.04% | -5.00M | -$175.0K |
| 18 | OTC SPX/RTY/NDX WOF 06/17/27 P100%/70% NC3 EKI | — | -0.04% | -6.50M | -$177.4K |
| 19 | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | — | -0.04% | -5.00M | -$179.5K |
| 20 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | — | -0.04% | -6.00M | -$183.0K |
| 21 | OTC SPX/RTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | — | -0.05% | -20.00M | -$198.0K |
| 22 | OTC SPX/RTY/NDX WOF 08/13/27 P100%/70% NC3 EKI | — | -0.05% | -5.00M | -$203.0K |
| 23 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | — | -0.06% | -7.00M | -$231.7K |
| 24 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | — | -0.06% | -10.00M | -$232.0K |
| 25 | OTC SPX/RTY/NDX WOF 08/20/27 P100%/70% NC3 EKI | — | -0.07% | -8.00M | -$280.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.21% | Paid (last 12 months) | $2.9000 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.2500 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2500 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2500 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.2500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2500 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2500 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2800 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2800 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2800 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.2800 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2800 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.2800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.31% / — | Sharpe 1Y / 3Y | 0.903 / — |
| Max drawdown 1Y / 3Y | -5.31% / — | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.514 | Correlation vs S&P 500 (1Y) | 0.721 |
| Downside deviation 1Y | 5.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 143.07K | Average volume | 148.55K |
| AUM | $420.5M | Premium/Discount | -0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $418.9M → $418.9M |
| 1 Week | $2.8M | +0.68% | $415.8M → $418.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SBAR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.