SBAR Simplify Barrier Income ETF

Name: Simplify Barrier Income ETF (SBAR) research data
Creator: Financial Modeling Prep

25.57 -0.04 (-0.16%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	25.61	当日价格区间	25.57 – 25.83
52周区间	24.26 – 26.78	成交量	143.07K
平均成交量	148.55K	AUM	$420.5M (Aug 27, 2026)
费用率	0.75%	收益率（TTM）	11.34%
NAV	25.76	溢价/折价	-0.74% 参考性
成立日期	Apr 14, 2025	持仓明细	5
发行方	Simplify	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	82889N335	ISIN	US82889N3355
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.47%	+0.75%	-0.70%	-2.26%	-1.65%	—	—	—	+2.08%
总回报	+1.47%	+2.77%	+4.37%	+4.84%	+10.07%	—	—	—	+19.32%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.75%

每10,000美元投资的年化费用

$75.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 40 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 40 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 85.32%

现金及其他 14.68%

地区敞口

United States (developed) 85.04%

Other 14.96%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	11.34%	已派发（过去12个月）	$2.9000
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 28, 2026	最近派息	$0.2500 (Jul 31, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	8.33% / —	夏普比率（1年）/（3年）	0.815 / —
最大回撤 1年 / 3年	-5.31% / —	索提诺比率（1年）	1.22
相对标普500的Beta值（近3年）	0.513	与标普500的相关性（1年）	0.719
下行偏差 1年	5.55%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	143.07K	平均成交量	148.55K
AUM	$420.5M	溢价/折价	-0.74%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$1.5M	+0.36%	$418.9M → $420.5M
1周	$6.8M	+1.63%	$415.5M → $420.5M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： SBAR

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： SBAR →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。