Simplify Provides Estimated Capital Gain Distribution Information for 2022
December 07 2022 - 12:49PM
Business Wire
Simplify Asset Management Inc. ("Simplify"), an innovative
provider of Exchange Traded Funds ("ETFs"), announced today that it
expects to deliver capital gains distributions across 6 Simplify
ETFs.*
For the funds listed in the table below, the ex-date for the
2022 capital gains distributions will be Tuesday, December 27,
2022. The record date will be Wednesday, December 28, 2022, and the
payable date will be Friday, December 30, 2022.
Estimated 2022 Simplify Fund Distributions1 As of November
30, 2022
Product Name Short-Term CapitalGain ($
per share) Long-Term CapitalGain ($ per share)
Total-CapitalGain ($ per share) Capital Gain (as% of
NAV) NAV ($) Simplify Developed Ex-US PLUS Downside
Convexity ETF
-
-
-
0.0%
18.82
Simplify US Small Cap PLUS Downside Convexity ETF
-
-
-
0.0%
20.44
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
-
-
-
0.0%
18.16
Simplify Aggregate Bond PLUS Credit Hedge ETF
0.04
-
0.04
0.2%
22.56
Simplify Macro Strategy ETF
-
-
-
0.0%
24.45
Simplify Managed Futures Strategy ETF
0.46
0.54
1.00
3.6%
27.51
Simplify Health Care ETF
-
-
-
0.0%
27.27
Simplify Hedged Equity ETF
0.29
0.43
0.72
3.0%
23.91
Simplify Nasdaq 100 PLUS Convexity ETF
-
-
-
0.0%
22.65
Simplify Nasdaq 100 PLUS Downside Convexity ETF
-
-
-
0.0%
21.42
Simplify Volt Cloud and Cybersecurity Disruption ETF
-
-
-
0.0%
5.31
Simplify Volt Robocar Disruption and Tech ETF
-
-
-
0.0%
7.22
Simplify US Equity PLUS Upside Convexity ETF
-
-
-
0.0%
28.38
Simplify US Equity PLUS Downside Convexity ETF
-
-
-
0.0%
25.85
Simplify US Equity PLUS Convexity ETF
-
-
-
0.0%
27.10
Simplify Volatility Premium ETF
-
-
-
0.0%
21.90
Simplify Interest Rate Hedge ETF
-
-
-
0.0%
67.58
Simplify US Equity PLUS GBTC ETF
-
-
-
0.0%
21.52
Simplify High Yield PLUS Credit Hedge ETF
-
-
-
0.0%
22.52
Simplify Tail Risk Strategy ETF
-
-
-
0.0%
12.35
Simplify Intermediate Term Treasury Futures Strategy ETF
-
-
-
0.0%
15.85
Simplify Bitcoin Strategy PLUS Income ETF
0.40
0.06
0.46
4.2%
11.01
Simplify Stable Income ETF
-
0.01
0.01
0.0%
25.05
Simplify Enhanced Income ETF
0.02
0.02
0.04
0.2%
24.99
Simplify Short Term Treasury Futures Strategy ETF
-
-
-
0.0%
25.00
*Estimated capital gains and information presented here are
not final; these are initial estimates as of November 30, 2022, 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 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20221207005726/en/
MEDIA: Chris Sullivan MacMillan Communications (212) 473-4442
chris@macmillancom.com
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