Simplify Provides Estimated Capital Gain Distribution Information for 2023
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 for the 2023 capital gains distributions will be Tuesday, December 26, 2023. The record date will be Wednesday, December 27, 2023, and the payable date will be Friday, December 29, 2023.
| Estimated 2023 Simplify Fund Distributions1 | |||||
| As of November 30, 2023 |
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| 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 Aggregate Bond PLUS Credit Hedge ETF (AGGH) | - |
- |
- |
0.0% |
21.38 |
| Simplify Bitcoin Strategy PLUS Income ETF (MAXI) | 0.79 |
0.11 |
0.89 |
4.3% |
20.82 |
| Simplify Commodities Strategy No K-1 ETF (HARD) | - |
- |
- |
0.0% |
23.40 |
| Simplify Enhanced Income ETF (HIGH) | 0.02 |
0.01 |
0.03 |
0.1% |
24.57 |
| Simplify Health Care ETF (PINK) | - |
- |
- |
0.0% |
25.16 |
| Simplify Hedged Equity ETF (HEQT) | 0.34 |
0.52 |
0.86 |
3.4% |
25.38 |
| Simplify High Yield PLUS Credit Hedge ETF (CDX) | - |
- |
- |
0.0% |
22.56 |
| Simplify Interest Rate Hedge ETF (PFIX) | - |
29.78 |
29.78 |
33.7% |
88.37 |
| Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) | - |
- |
- |
0.0% |
13.19 |
| Simplify Macro Strategy ETF (FIG) | - |
- |
- |
0.0% |
22.67 |
| Simplify Managed Futures Strategy ETF (CTA) | 0.42 |
0.82 |
1.24 |
4.8% |
25.78 |
| Simplify Market Neutral Equity Long Short ETF (EQLS) | - |
- |
- |
0.0% |
24.56 |
| Simplify MBS ETF (MTBA) | - |
- |
- |
0.0% |
50.79 |
| Simplify Multi-QIS Alternative ETF (QIS) | - |
- |
- |
0.0% |
25.55 |
| Simplify Opportunistic Income ETF (CRDT) | - |
- |
- |
0.0% |
25.29 |
| Simplify Propel Opportunities ETF (SURI) | - |
- |
- |
0.0% |
19.60 |
| Simplify Short Term Treasury Futures Strategy ETF (TUA) | - |
- |
- |
0.0% |
22.35 |
| Simplify Stable Income ETF (BUCK) | 0.04 |
0.02 |
0.06 |
0.2% |
24.95 |
| Simplify Tail Risk Strategy ETF (CYA) | - |
- |
- |
0.0% |
0.51 |
| Simplify U.S. Equity PLUS GBTC ETF (SPBC) | - |
- |
- |
0.0% |
26.88 |
| Simplify US Equity Plus Convexity ETF (SPYC) | - |
- |
- |
0.0% |
29.54 |
| Simplify US Equity Plus Downside Convexity ETF (SPD) | - |
- |
- |
0.0% |
27.72 |
| Simplify US Equity Plus QIS ETF (SPQ) | - |
- |
- |
0.0% |
25.74 |
| Simplify US Equity Plus Upside Convexity ETF (SPUC) | - |
- |
- |
0.0% |
31.20 |
| Simplify Volatility Premium ETF (SVOL) | - |
- |
- |
0.0% |
22.67 |
| Simplify Volt Robocar Disruption and Tech ETF (VCAR) | - |
- |
- |
0.0% |
9.04 |
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1 Estimates only include funds with a projected gain of $0.01 or greater |
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You can also access distribution information at Simplify's website, www.simplify.us |
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This information is not intended as tax advice, investors should consult a tax advisor. |
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*Estimated capital gains and information presented here are not final; these are initial estimates as of November 30, 2023, 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.
IMPORTANT INFORMATION
Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's 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. Foreside and Simplify are not related.
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