Simplify Barrier Income E... (SBAR)
NYSEArca: SBAR
· Real-Time Price · USD
25.71
+0.03 (0.12%)
At close: Aug 21, 2026, 3:59 PM
25.71
+0.00%
After-hours: 7:59 PM
Simplify Barrier Income ETF (SBAR) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.7 |
| Market Cap | n/a |
| AUM | 401.8M |
| NAV | 25.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.69 |
| Shares Out | n/a |
| Inception Date | Apr 14, 2025 |
| Ask | 25.73 |
| Volume | 131,480 |
| Avg. Volume (20D) | 121,029 |
| Open | 25.82 |
| Previous Close | 25.68 |
| Day's Range | 25.70 - 25.81 |
| 52-Week Range | 24.26 - 26.78 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About SBAR
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Barrier in the fund’s name refers to the fund’s out-of-the-money barrier put spread strategies. The fund invests primarily in interest income producing U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury and fixed income ETFs that invest primarily in U.S. government securities. The fund is non-diversified.
Asset Class Cash
Ticker Symbol SBAR
Inception Date Apr 14, 2025
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 86.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 86.09% |
Dividends Dividend Yield 12.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2500 | n/a |
| Jun 25, 2026 | $0.2500 | n/a |
| May 26, 2026 | $0.2500 | n/a |
| Apr 27, 2026 | $0.2500 | n/a |
| Mar 26, 2026 | $0.2500 | n/a |
