NEW YORK--(BUSINESS WIRE)--December 12, 2025--
Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributions across ten Simplify ETFs.(*)
For the funds listed in the table below, the ex-date and record date for the 2025 capital gains distributions will be Tuesday, December 23, 2025. The payable date will be Wednesday, December 31, 2025.
Estimated 2025 Simplify Fund Distributions(1)
As of October 31, 2025
Short-Term Long-Term
Capital Gain Capital Gain Total Capital Capital Gain
($ per ($ per Gain ($ per (as % of
Ticker Product Name share) share) share) NAV) NAV ($)
------- --------------- ------------- ------------- ------------- ------------- -------
Aggregate Bond
AGGH ETF - - - 20.76
Treasury Option
BUCK Income ETF - - - 23.76
China A Shares
PLUS Income
CAS ETF 2.94 0.65 3.59 10.48% 34.26
CDX High Yield ETF - - - 22.35
Opportunistic
CRDT Income ETF - - - 23.12
Managed Futures
CTA Strategy ETF - - - 26.52
Currency
FOXY Strategy ETF - - - 28.35
Gamma Emerging
Market Bond
GAEM ETF - - - 26.52
Commodities
Strategy No K1
HARD ETF 0.03 - 0.03 0.10% 29.37
Hedged Equity
HEQT ETF - - - 32.11
Enhanced Income
HIGH ETF - - - 22.63
Tara India
Opportunities
IOPP ETF - - - 26.44
Kayne Anderson
Energy and
Infrastructure
KNRG Credit ETF - - - 25.89
Piper Sandler
US Small Cap
PLUS Income
LITL ETF 0.16 - 0.16 0.52% 30.20
Bitcoin
Strategy PLUS
MAXI Income ETF 0.37 - 0.37 2.19% 16.80
MTBA MBS ETF 0.02 - 0.02 0.05% 50.36
National Muni
NMB Bond ETF - - - 25.18
Next Intangible
Core Index
NXTI ETF - - - 33.27
Simplify
VettaFi
Private Credit
PCR Strategy ETF - - - 23.75
Interest Rate
Hedge Strategy
PFIX ETF 0.15 2.24 2.38 4.71% 50.66
PINK Health Care ETF - - - 36.87
MultiQIS
Alternative
QIS ETF - - - 14.80
RFIX Bond Bull ETF - - - 40.62
Barrier Income
SBAR ETF - - - 26.26
Government
Money Market
SBIL ETF - - - 100.25
US EQUITY PLUS
Bitcoin
SPBC Strategy ETF - - - 45.30
US Equity PLUS
Downside
SPD Convexity ETF - - - 39.79
US Equity PLUS
Upside
SPUC Convexity ETF 1.78 1.53 3.31 6.54% 50.67
US Equity PLUS
SPYC Convexity ETF - - - 43.37
Propel
Opportunities
SURI ETF - - - 17.65
Volatility
SVOL Premium ETF - - - 17.63
Volt TSLA
Revolution
TESL ETF 1.89 0.93 2.82 11.69% 24.10
Short Term
Treasury
Futures
TUA Strategy ETF - - - 21.82
Intermediate
Term Treasury
Futures
TYA Strategy ETF - - - 13.56
Target 15
Distribution
XV ETF 1.22 - 1.22 4.58% 26.74
Gold Strategy
Plus Income
YGLD ETF 0.91 0.46 1.36 3.20% 42.59
------- --------------- ------------- ------------- ------------- ------------- -------
1 Estimates only include funds with a projected gain of $0.01 or greater, using NAV as of
12/10/25
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.
*Estimated capital gains and Funds information presented here is not final; these are initial estimates as of October 31, 2025 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 or Summary 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. Simplify and Foreside are not related.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251212505407/en/
CONTACT: MEDIA CONTACT:
Chris Sullivan
Craft & Capital
(212) 473-4442
chris@craftandcapital.com
(END) Dow Jones Newswires
December 12, 2025 10:00 ET (15:00 GMT)