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Simplify Barrier Income ETF (SBAR)
About this ETF
The Simplify Barrier Income ETF (SBAR) generates a distinct monthly income stream by strategically selling 30-barrier put options. This approach entails investors accepting a pre-defined risk of loss, capped by the 30-barrier level, in anticipation of earning higher yields than typically found in conventional fixed-income assets. Unlike standard bond or equity funds, SBAR provides the benefit of a clearly established downside threshold from the outset, empowering investors to make investment decisions aligned with their personal, quantifiable risk tolerance.
Price
Top 10 holdings
| SIMPLIFY E GOVT MONEY MKT ETF SBIL | 82.64% |
| B 8/20/26 Govt | 6.15% |
| B 12/3/26 Govt | 4.89% |
| B 10/15/26 Govt | 3.97% |
| B 12/31/26 Govt | 1.82% |
| B 09/01/26 Govt | 1.76% |
| Cash | 0.53% |
| B 7/21/26 Govt | 0.21% |
| SPXW US 07/31/26 P6100 Index | 0.01% |
| OTC SPX/RTY/NDX WOF 04/23/27 P100%/70% NC3 EKI | -0.01% |
Sector mix
Price chart
Returns
| 1 month | +2.15% |
| 3 months | +1.58% |
| 6 months | -2.32% |
| Year to date | -1.95% |
| 1 year | -2.69% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.82% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -8.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.33% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2500 |
| 2026-05-26 | 2026-05-29 | USD 0.2500 |
| 2026-04-27 | 2026-04-30 | USD 0.2500 |
| 2026-03-26 | 2026-03-31 | USD 0.2500 |
| 2026-02-24 | 2026-02-27 | USD 0.2500 |
| 2026-01-27 | 2026-01-30 | USD 0.2800 |
| 2025-12-23 | 2025-12-31 | USD 0.2800 |
| 2025-11-21 | 2025-11-28 | USD 0.2800 |
| 2025-10-28 | 2025-10-31 | USD 0.2800 |
| 2025-09-25 | 2025-09-30 | USD 0.2800 |
| 2025-08-26 | 2025-08-29 | USD 0.2800 |
| 2025-07-28 | 2025-07-31 | USD 0.2800 |
| 2025-06-25 | 2025-06-30 | USD 0.2800 |
| 2025-05-27 | 2025-05-30 | USD 0.2800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
