SBAR
Simplify Barrier Income ETF
1W: -0.2%
1M: -2.4%
3M: -4.4%
YTD: -2.6%
$25.01
+0.05 (+0.20%)
After Hours: $24.91 (-0.10, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$86M
Holdings1
Top 10 Wt80.0%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 80.0% | — |
| Other | 68 | 20.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 80.05% | $212.5M | 2,120,100 | — | $2.8B | Financial Services |
| 2 | B 6/23/26 Govt Bond | — | 11.93% | $31.7M | 31,970,000 | — | — | — |
| 3 | B 7/7/26 Govt Bond | — | 5.84% | $15.5M | 15,660,000 | — | — | — |
| 4 | B 6/9/26 Govt Bond | — | 2.46% | $6.5M | 6,580,000 | — | — | — |
| 5 | B 4/9/26 Govt Bond | — | 2.14% | $5.7M | 5,700,000 | — | — | — |
| 6 | B 4/14/26 Govt Bond | — | 0.94% | $2.5M | 2,500,000 | — | — | — |
| 7 | B 4/23/26 Govt Bond | — | 0.75% | $2.0M | 2,000,000 | — | — | — |
| 8 | B 05/26/26 Govt Bond | — | 0.75% | $2.0M | 2,000,000 | — | — | — |
| 9 | SPXW US 04/17/26 P6000 Index Private | — | 0.40% | $1.1M | 343 | — | — | — |
| 10 | B 5/5/26 Govt Bond | — | 0.38% | $995,374 | 1,000,000 | — | — | — |
| 11 | B 5/19/26 Govt Bond | — | 0.37% | $993,983 | 1,000,000 | — | — | — |
| 12 | Cash Cash | — | 0.17% | $438,172 | 438,172 | — | — | — |
| 13 | SPXW US 04/17/26 P5800 Index Private | — | 0.04% | $109,175 | 55 | — | — | — |
| 14 | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI Private | — | -0.02% | $-53,200 | -1,000,000 | — | — | — |
| 15 | OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI Private | — | -0.02% | $-56,550 | -1,300,000 | — | — | — |
| 16 | OTC HS1 SPX/RTY/NDX WOF 11/20/26 P100/70 NC3 EKI Private | — | -0.03% | $-73,350 | -1,500,000 | — | — | — |
| 17 | OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI Private | — | -0.03% | $-74,544 | -2,000,000 | — | — | — |
| 18 | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI Private | — | -0.03% | $-74,850 | -1,500,000 | — | — | — |
| 19 | OTC SPX/RTY/NDX WOF 02/05/27 P100%/70% NC3 EKI Private | — | -0.03% | $-75,600 | -1,000,000 | — | — | — |
| 20 | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI Private | — | -0.03% | $-92,684 | -2,000,000 | — | — | — |
| 21 | OTC SPX/RTY/NDX WOF 03/12/27 P100%/70% NC3 EKI Private | — | -0.04% | $-97,500 | -2,500,000 | — | — | — |
| 22 | OTC SPX/RTY/NDX WOF 02/26/27 P100%/70% NC3 EKI Private | — | -0.04% | $-98,125 | -1,250,000 | — | — | — |
| 23 | OTC SPX/RTY/NDX WOF 02/26/27 P100%/70% NC3 EKI Private | — | -0.04% | $-104,875 | -1,250,000 | — | — | — |
| 24 | OTC SPX/RTY/NDX WOF 02/12/27 P100%/70% NC3 EKI Private | — | -0.04% | $-108,000 | -1,500,000 | — | — | — |
| 25 | OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI Private | — | -0.04% | $-108,750 | -1,500,000 | — | — | — |
| 26 | OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI Private | — | -0.04% | $-110,800 | -2,000,000 | — | — | — |
| 27 | OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI Private | — | -0.04% | $-111,541 | -2,300,000 | — | — | — |
| 28 | OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI Private | — | -0.05% | $-119,700 | -1,500,000 | — | — | — |
| 29 | OTC SPX/RTY/NDX WOF 02/19/27 P100%/70% NC3 EKI Private | — | -0.05% | $-126,600 | -1,500,000 | — | — | — |
| 30 | OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI Private | — | -0.05% | $-141,159 | -3,000,000 | — | — | — |
| 31 | OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI Private | — | -0.06% | $-150,200 | -2,000,000 | — | — | — |
| 32 | OTC SPX/RTY/NDX WOF 03/05/27 P100%/70% NC3 EKI Private | — | -0.06% | $-155,200 | -2,000,000 | — | — | — |
| 33 | OTC SPX/RTY/NDX WOF 02/05/27 P100%/70% NC3 EKI Private | — | -0.06% | $-155,800 | -2,000,000 | — | — | — |
| 34 | OTC SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI Private | — | -0.06% | $-156,250 | -2,500,000 | — | — | — |
| 35 | OTC SPX/RTY/NDX WOF 12/11/26 P100%/70% NC3 EKI Private | — | -0.08% | $-205,580 | -3,800,000 | — | — | — |
| 36 | OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI Private | — | -0.08% | $-215,545 | -4,000,000 | — | — | — |
| 37 | OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/70 NC3 EKI Private | — | -0.09% | $-226,680 | -4,500,000 | — | — | — |
| 38 | OTC SPX/RTY/NDX WOF 02/05/27 P100%/70% NC3 EKI Private | — | -0.09% | $-227,400 | -3,000,000 | — | — | — |
| 39 | OTC SPX/RTY/NDX WOF 11/13/26 P100%/70% NC3 EKI Private | — | -0.09% | $-232,000 | -5,000,000 | — | — | — |
| 40 | OTC SPX/RTY/NDX WOF 12/11/26 P100%/70% NC3 EKI Private | — | -0.09% | $-236,400 | -4,000,000 | — | — | — |
| 41 | OTC SPX/RTY/NDX WOF 01/29/27 P100%/70% NC3 EKI Private | — | -0.09% | $-242,550 | -3,500,000 | — | — | — |
| 42 | OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI Private | — | -0.09% | $-244,650 | -3,500,000 | — | — | — |
| 43 | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI Private | — | -0.09% | $-248,000 | -5,000,000 | — | — | — |
| 44 | OTC SPX/RTY/NDX WOF 02/26/27 P100%/70% NC3 EKI Private | — | -0.09% | $-248,700 | -3,000,000 | — | — | — |
| 45 | OTC SPX/RTY/NDX WOF 01/15/27 P100%/70% NC3 EKI Private | — | -0.10% | $-264,000 | -4,000,000 | — | — | — |
| 46 | OTC SPX/RTY/NDX WOF 02/05/27 P100%/70% NC3 EKI Private | — | -0.10% | $-277,200 | -3,500,000 | — | — | — |
| 47 | OTC SPX/RTY/NDX WOF 11/13/26 P100%/70% NC3 EKI Private | — | -0.11% | $-281,000 | -5,000,000 | — | — | — |
| 48 | OTC SPX/RTY/NDX WOF 03/05/27 P100%/70% NC3 EKI Private | — | -0.11% | $-287,100 | -4,500,000 | — | — | — |
| 49 | OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI Private | — | -0.11% | $-288,000 | -5,000,000 | — | — | — |
| 50 | OTC SPX/RTY/NDX WOF 01/29/27 P100%/70% NC3 EKI Private | — | -0.11% | $-289,125 | -3,750,000 | — | — | — |