Simplify Enhanced Income ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 6.2% of the fund's asset base, while the price has returned -5.1% so far this year. At 0.51% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 0.03% | — | — | — | |
| 2 | —B 12/3/26 Govt | 0.04% | — | — | — | |
| 3 | —B 1/28/27 Govt | 0.05% | — | — | — | |
| 4 | —Cash | 0.01% | — | — | — | |
| 5 | 2949344129493441 | 0.00% | — | — | — | |
| 6 | 3454110134541101 | 0.00% | — | — | — | |
| 7 | 3499780534997805 | 0.00% | — | — | — | |
| 8 | 3530105735301057 | 0.00% | — | — | — | |
| 9 | 3530114135301141 | 0.00% | — | — | — | |
| 10 | 3530325635303256 | 0.00% | — | — | — | |
| 11 | 3530340035303400 | 0.00% | — | — | — | |
| 12 | 3601796736017967 | 0.00% | — | — | — | |
| 13 | 3621707936217079 | 0.00% | — | — | — | |
| 14 | 3771870437718704 | 0.00% | — | — | — | |
| 15 | —TRS SBAR SOFR +95 061527 | 0.23% | — | — | — |
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Sign in to see all 12| 1 week | -0.7% |
| 1 month | -1.2% |
| 3 months | -2.1% |
| 6 months | -0.9% |
| YTD | -5.1% |
| 1 year | -8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$4M |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 1%. Spread across 16+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HIGH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.9B | +$267M | -46bp on fee · 203× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -46bp on fee · 34× the assets · +$155M in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -38bp on fee · 133719070× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $41.9B | +$435M | -43bp on fee · 712× the assets · +$435M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7.2B | +$68M | -44bp on fee · 123× the assets · +$68M in over the month | Head-to-head |