Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributions across six Simplify ETFs.*
For the funds listed in the table below, the ex-date and record date for the 2024 capital gains distributions will be Monday, December 23, 2024. The payable date will be Tuesday, December 31, 2024.
| Estimated 2024 Simplify Fund Distributions1 | ||||||||||
| As of October 31, 2024 | ||||||||||
| Â | ||||||||||
| Product Name | Short-Term Capital Gain ($ per share) |
Long-Term Capital Gain ($ per share) |
Total-Capital Gain ($ per share) |
Capital Gain (as % of NAV) |
NAV ($) |
|||||
| Simplify Commodities Strategy No K-1 ETF (HARD) | 0.00 |
0.16 |
0.16 |
0.6% |
26.01 |
|||||
| Simplify Market Neutral Equity Long/Short ETF (EQLS) | - |
- |
- |
0.0% |
21.18 |
|||||
| Simplify Opportunistic Income ETF (CRDT) | - |
- |
- |
0.0% |
24.88 |
|||||
| Simplify Aggregate Bond ETF (AGGH) | - |
- |
- |
0.0% |
20.64 |
|||||
| Simplify Macro Strategy ETF (FIG) | - |
- |
- |
0.0% |
22.52 |
|||||
| Simplify Managed Futures Strategy ETF (CTA) | 0.14 |
- |
0.14 |
0.5% |
27.99 |
|||||
| Simplify Health Care ETF (PINK) | - |
- |
- |
0.0% |
30.94 |
|||||
| Simplify Hedged Equity ETF (HEQT) | - |
- |
- |
0.0% |
29.74 |
|||||
| Simplify Propel Opportunities ETF (SURI) | - |
- |
- |
0.0% |
23.74 |
|||||
| Simplify Multi-QIS Alternative ETF (QIS) | - |
- |
- |
0.0% |
24.57 |
|||||
| Simplify Short Term Treasury Futures Strategy ETF (TUA) | - |
- |
- |
0.0% |
21.16 |
|||||
| Simplify Volt TSLA Revolution ETF (VCAR) | - |
- |
- |
0.0% |
19.15 |
|||||
| Simplify US Equity PLUS Upside Convexity ETF (SPUC) | - |
- |
- |
0.0% |
44.33 |
|||||
| Simplify US Equity PLUS Downside Convexity ETF (SPD) | - |
- |
- |
0.0% |
34.46 |
|||||
| Simplify US Equity PLUS Convexity ETF (SPYC) | - |
- |
- |
0.0% |
39.47 |
|||||
| Simplify Volatility Premium ETF (SVOL) | - |
- |
- |
0.0% |
21.56 |
|||||
| Simplify Interest Rate Hedge ETF (PFIX) | - |
- |
- |
0.0% |
49.36 |
|||||
| Simplify US Equity Plus Bitcoin Strategy ETF (SPBC) | - |
- |
- |
0.0% |
39.71 |
|||||
| Simplify High Yield PLUS Credit Hedge ETF (CDX) | 0.12 |
- |
0.12 |
0.5% |
23.08 |
|||||
| Simplify Tara India Opportunities ETF (IOPP) | 1.38 |
- |
1.38 |
4.8% |
28.75 |
|||||
| Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) | - |
- |
- |
0.0% |
12.66 |
|||||
| Simplify Bitcoin Strategy PLUS Income ETF (MAXI) | 0.21 |
0.14 |
0.36 |
1.1% |
31.22 |
|||||
| Simplify Treasury Option Income ETF (BUCK) | 0.02 |
0.07 |
0.09 |
0.4% |
24.50 |
|||||
| Simplify Enhanced Income ETF (HIGH) | - |
- |
- |
0.0% |
23.53 |
|||||
| Simplify MBS ETF (MTBA) | 0.03 |
- |
0.03 |
0.1% |
49.93 |
|||||
| Simplify US Equity PLUS QIS ETF (SPQ) | 2.36 |
1.95 |
4.31 |
13.4% |
32.06 |
|||||
| Simplify Next Intangible Core Index ETF (NXTI) | 0.84 |
- |
0.84 |
2.8% |
30.41 |
|||||
| Simplify Next Intangible Value Index ETF (NXTV) | 1.58 |
0.00 |
1.58 |
5.5% |
28.86 |
|||||
| Simplify National Muni Bond ETF (NMB) | - |
- |
- |
0.0% |
25.26 |
|||||
1 Estimates only include funds with a projected gain of $0.01 or greater
You can also access distribution information at Simplify's website, www.simplify.us
This information is not intended as tax advice, investors should consult a tax advisor.
*Estimated capital gains and Funds information presented here is not final; these are initial estimates as of October 31, 2024 and will change based on market volatility, portfolio and shareholder activity and tax adjustments.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify is a registered investment adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking. For more information, visit www.simplify.us/etfs.
Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus or Summary prospectus containing this and other important information, please call (855) 772-8488, or visit SimplifyETFs.com. Please read the prospectus carefully before you invest. An investment in the fund involves risk, including possible loss of principal. Past performance does not guarantee future results.
This information is not intended as tax advice, investors should consult a tax advisor.
Simplify ETFs are distributed by Foreside Financial Services, LLC. Simplify and Foreside are not related.
View source version on businesswire.com: https://www.businesswire.com/news/home/20241127697681/en/
Contacts
MEDIA:
Chris Sullivan
Craft & Capital
(212) 473-4442
chris@craftandcapital.com
