Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributions across ten Simplify ETFs. *
For the funds listed in the table below, the ex-date and record date for the 2025 capital gains distributions will be Tuesday, December 23, 2025. The payable date will be Wednesday, December 31, 2025.
| Estimated 2025 Simplify Fund Distributions 1 | ||||||
| As of October 31, 2025 | ||||||
| Ticker | 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 ($) |
| AGGH | Aggregate Bond ETF | - | - | - |
| 20.76 |
| BUCK | Treasury Option Income ETF | - | - | - |
| 23.76 |
| CAS | China A Shares PLUS Income ETF | 2.94 | 0.65 | 3.59 | 10.48% | 34.26 |
| CDX | High Yield ETF | - | - | - |
| 22.35 |
| CRDT | Opportunistic Income ETF | - | - | - |
| 23.12 |
| CTA | Managed Futures Strategy ETF | - | - | - |
| 26.52 |
| FOXY | Currency Strategy ETF | - | - | - |
| 28.35 |
| GAEM | Gamma Emerging Market Bond ETF | - | - | - |
| 26.52 |
| HARD | Commodities Strategy No K1 ETF | 0.03 | - | 0.03 | 0.10% | 29.37 |
| HEQT | Hedged Equity ETF | - | - | - |
| 32.11 |
| HIGH | Enhanced Income ETF | - | - | - |
| 22.63 |
| IOPP | Tara India Opportunities ETF | - | - | - |
| 26.44 |
| KNRG | Kayne Anderson Energy and Infrastructure Credit ETF | - | - | - |
| 25.89 |
| LITL | Piper Sandler US Small Cap PLUS Income ETF | 0.16 | - | 0.16 | 0.52% | 30.20 |
| MAXI | Bitcoin Strategy PLUS Income ETF | 0.37 | - | 0.37 | 2.19% | 16.80 |
| MTBA | MBS ETF | 0.02 | - | 0.02 | 0.05% | 50.36 |
| NMB | National Muni Bond ETF | - | - | - |
| 25.18 |
| NXTI | Next Intangible Core Index ETF | - | - | - |
| 33.27 |
| PCR | Simplify VettaFi Private Credit Strategy ETF | - | - | - |
| 23.75 |
| PFIX | Interest Rate Hedge Strategy ETF | 0.15 | 2.24 | 2.38 | 4.71% | 50.66 |
| PINK | Health Care ETF | - | - | - |
| 36.87 |
| QIS | MultiQIS Alternative ETF | - | - | - |
| 14.80 |
| RFIX | Bond Bull ETF | - | - | - |
| 40.62 |
| SBAR | Barrier Income ETF | - | - | - |
| 26.26 |
| SBIL | Government Money Market ETF | - | - | - |
| 100.25 |
| SPBC | US EQUITY PLUS Bitcoin Strategy ETF | - | - | - |
| 45.30 |
| SPD | US Equity PLUS Downside Convexity ETF | - | - | - |
| 39.79 |
| SPUC | US Equity PLUS Upside Convexity ETF | 1.78 | 1.53 | 3.31 | 6.54% | 50.67 |
| SPYC | US Equity PLUS Convexity ETF | - | - | - |
| 43.37 |
| SURI | Propel Opportunities ETF | - | - | - |
| 17.65 |
| SVOL | Volatility Premium ETF | - | - | - |
| 17.63 |
| TESL | Volt TSLA Revolution ETF | 1.89 | 0.93 | 2.82 | 11.69% | 24.10 |
| TUA | Short Term Treasury Futures Strategy ETF | - | - | - |
| 21.82 |
| TYA | Intermediate Term Treasury Futures Strategy ETF | - | - | - |
| 13.56 |
| XV | Target 15 Distribution ETF | 1.22 | - | 1.22 | 4.58% | 26.74 |
| YGLD | Gold Strategy Plus Income ETF | 0.91 | 0.46 | 1.36 | 3.20% | 42.59 |
| 1 Estimates only include funds with a projected gain of $0.01 or greater, using NAV as of 12/10/25 | ||||||
| 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, 2025 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.
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