Simplify Barrier Income ETF (SBAR)

NYSEARCA: SBAR · Real-Time Price · USD
25.36
-0.10 (-0.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.39%
Assets n/a
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 11.35M
Dividend (ttm) $3.27
Dividend Yield 12.89%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return -0.26%
Volume 96,060
Open 25.34
Previous Close 25.46
Day's Range 25.33 - 25.36
52-Week Low 24.26
52-Week High 26.95
Beta n/a
Holdings 50
Inception Date Apr 14, 2025

About SBAR

Fund Home Page

The Simplify Barrier Income ETF (SBAR) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide monthly income with a stated downside risk barrier of 30% over a one-year period. The actively managed fund holds US government securities while employing a put option spread writing strategy on a major US equity ETF SBAR was launched on Apr 14, 2025 and is issued by Simplify.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SBAR
ETF Provider Simplify

Top 10 Holdings

102.04% of assets
Name Symbol Weight
Simplify Government Money Market ETF SBIL 78.76%
B 6/23/26 Govt XIB.0 06.23.26 11.01%
B 7/7/26 Govt B.0 07.07.26 5.38%
B 7/21/26 Govt B.0 07.21.26 2.82%
B 6/9/26 Govt B.0 06.09.26 2.27%
B 05/26/26 Govt XIB.0 05.26.26 0.69%
Cash Cash 0.59%
B 5/19/26 Govt B.0 05.19.26 0.35%
B 5/5/26 Govt B.0 05.05.26 0.14%
SPXW US 05/15/26 P6200 Index SPXW.US 0515/26 P6200 Index 0.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 27, 2026 $0.250 Apr 30, 2026
Mar 26, 2026 $0.250 Mar 31, 2026
Feb 24, 2026 $0.250 Feb 27, 2026
Jan 27, 2026 $0.280 Jan 30, 2026
Dec 23, 2025 $0.280 Dec 31, 2025
Nov 21, 2025 $0.280 Nov 28, 2025
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

4 months ago - Business Wire