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SBARSimplify Barrier Income ETF

Get income1y track recordRanked #866 of 1,622 in this goal

Seeks to provide monthly income.

By Simplify Asset Management · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$343M

#1,855 of 5,562 · large

Dividend YieldGoal

12.70%

Track Record

1 year

#4,336 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,195+12.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 102.5% of fundconcentrated

Simplify Government Money Market ETF
76.6%
TREASURY BILL
8.5%
TREASURY BILL
7.6%
TREASURY BILL
3.8%
TREASURY BILL
2.8%
DREYFUS TRSY OBLIG CASH M
1.5%
TREASURY BILL
1.4%
TREASURY BILL
0.3%
CBOE GLOBAL MARKETS, INC.SPXW 2 P5300
0.1%
CBOE GLOBAL MARKETS, INC.SPX 1 P5450
0.0%

Asset allocation

Cash
70.8%
Bonds
31.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.8%Low

Year-on-year price swings

Max drawdown
-5.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide monthly income.
Strategy
Actively managed ETF focusing on two income strategies: an interest income strategy investing primarily in U.S. Government securities with a target duration of two years or less, and an income generating option spread strategy on equity ETFs and indexes across major sectors. The Fund employs barrier put spread strategies, targeting a 30% loss barrier on reference assets. The adviser may adjust positions based on market conditions and focuses on maximizing portfolio yield while managing risk through hedging strategies.
Inception date
April 14, 2025
Fund family
Simplify Asset Management

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19