SBAR 25.96 ▼ -0.46% - Fund Analysis & Holdings - Stocknear

Simplify Barrier Income E...

AMEX: SBAR · Real-Time Price · USD
25.96
-0.12 (-0.46%)
At close: Oct 10, 2025, 3:59 PM
25.92
-0.17%
After-hours: Oct 10, 2025, 06:28 PM EDT
-0.46%
Bid 25.97
Market Cap 89.27M
AUM 113.72M
NAV 26.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.44M
Inception Date Apr 13, 2025
Ask 27.3
Volume 71,698
Open 26.06
Previous Close 26.08
Day's Range 25.94 - 26.40
52-Week Range 24.57 - 26.95
Holdings 5
Expense Ratio 0.75%

About SBAR

The Simplify Barrier Income ETF (SBAR) seeks to offer a distinct source of monthly income by selling a 30-barrier put option. In exchange for accepting the risk of a loss defined by the 30-barrier level, investors can expect higher levels of income than can be found in traditional fixed income products.And unlike traditional bond or equity funds, the downside threshold is defined ahead of time, allowing investors to make an informed investment decision based on a quantifiable personal risk level.

Asset Class Alternative
Ticker Symbol SBAR
Inception Date Apr 13, 2025
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 65.25%
Cash & Others 34.75%
View All Sectors

Top 10 Holdings 62.91% of assets

Name Symbol Weight
Simplify Government ... SBIL 62.91%
View More Holdings

Dividends Dividend Yield 5.36%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2800 Sep 30, 2025
Aug 26, 2025 $0.2800 Aug 29, 2025
Jul 28, 2025 $0.2800 n/a
Jun 25, 2025 $0.2800 n/a
May 27, 2025 $0.2800 n/a
Full Dividend History