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NEW YORK, November 27, 2024--(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 six Simplify ETFs.*
For the funds listed in the table below, the ex-date and record date for the 2024 capital gains distributions will be Monday, December 23, 2024. The payable date will be Tuesday, December 31, 2024.
| Estimated 2024 Simplify Fund Distributions1 | ||||||||||
| As of October 31, 2024 | ||||||||||
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| 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 ($) | |||||
| Simplify Commodities Strategy No K-1 ETF (HARD) | 0.00 | 0.16 | 0.16 | 0.6% | 26.01 | |||||
| Simplify Market Neutral Equity Long/Short ETF (EQLS) | - | - | - | 0.0% | 21.18 | |||||
| Simplify Opportunistic Income ETF (CRDT) | - | - | - | 0.0% | 24.88 | |||||
| Simplify Aggregate Bond ETF (AGGH) | - | - | - | 0.0% | 20.64 | |||||
| Simplify Macro Strategy ETF (FIG) | - | - | - | 0.0% | 22.52 | |||||
| Simplify Managed Futures Strategy ETF (CTA) | 0.14 | - | 0.14 | 0.5% | 27.99 | |||||
| Simplify Health Care ETF (PINK) | - | - | - | 0.0% | 30.94 | |||||
| Simplify Hedged Equity ETF (HEQT) | - | - | - | 0.0% | 29.74 | |||||
| Simplify Propel Opportunities ETF (SURI) | - | - | - | 0.0% | 23.74 | |||||
| Simplify Multi-QIS Alternative ETF (QIS) | - | - | - | 0.0% | 24.57 | |||||
| Simplify Short Term Treasury Futures Strategy ETF (TUA) | - | - | - | 0.0% | 21.16 | |||||
| Simplify Volt TSLA Revolution ETF (VCAR) | - | - | - | 0.0% | 19.15 | |||||
| Simplify US Equity PLUS Upside Convexity ETF (SPUC) | - | - | - | 0.0% | 44.33 | |||||
| Simplify US Equity PLUS Downside Convexity ETF (SPD) | - | - | - | 0.0% | 34.46 | |||||
| Simplify US Equity PLUS Convexity ETF (SPYC) | - | - | - | 0.0% | 39.47 | |||||
| Simplify Volatility Premium ETF (SVOL) | - | - | - | 0.0% | 21.56 | |||||
| Simplify Interest Rate Hedge ETF (PFIX) | - | - | - | 0.0% | 49.36 | |||||
| Simplify US Equity Plus Bitcoin Strategy ETF (SPBC) | - | - | - | 0.0% | 39.71 | |||||
| Simplify High Yield PLUS Credit Hedge ETF (CDX) | 0.12 | - | 0.12 | 0.5% | 23.08 | |||||
| Simplify Tara India Opportunities ETF (IOPP) | 1.38 | - | 1.38 | 4.8% | 28.75 | |||||
| Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) | - | - | - | 0.0% | 12.66 | |||||
| Simplify Bitcoin Strategy PLUS Income ETF (MAXI) | 0.21 | 0.14 | 0.36 | 1.1% | 31.22 | |||||
| Simplify Treasury Option Income ETF (BUCK) | 0.02 | 0.07 | 0.09 | 0.4% | 24.50 | |||||
| Simplify Enhanced Income ETF (HIGH) | - | - | - | 0.0% | 23.53 | |||||
| Simplify MBS ETF (MTBA) | 0.03 | - | 0.03 | 0.1% | 49.93 | |||||
| Simplify US Equity PLUS QIS ETF (SPQ) | 2.36 | 1.95 | 4.31 | 13.4% | 32.06 | |||||
| Simplify Next Intangible Core Index ETF (NXTI) | 0.84 | - | 0.84 | 2.8% | 30.41 | |||||
| Simplify Next Intangible Value Index ETF (NXTV) | 1.58 | 0.00 | 1.58 | 5.5% | 28.86 | |||||
| Simplify National Muni Bond ETF (NMB) | - | - | - | 0.0% | 25.26 | |||||
1 Estimates only include funds with a projected gain of $0.01 or greater
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.