Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.43% 0.05% 333.02M 71817.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 5.00% 9.056M Upgrade

Basic Info

Investment Strategy
The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities primarily by purchasing exchange-traded funds that seek to track the investment results of the S&P 500 Index. The Fund applies an option overlay known as a put/spread collar strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-8.25%
16.60%
18.30%
10.08%
1.08%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
--
--
--
--
--
--
--
1.79%
22.04%
16.17%
10.57%
-27.78%
12.07%
13.44%
13.94%
0.83%
--
--
--
--
--
--
--
1.16%
--
--
--
--
--
14.94%
11.76%
0.71%
As of January 10, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.22%
Stock 100.8%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -1.24%
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Basic Info

Investment Strategy
The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities primarily by purchasing exchange-traded funds that seek to track the investment results of the S&P 500 Index. The Fund applies an option overlay known as a put/spread collar strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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