{"url":"https://etfiq.com/issuers/simplify","section":"issuers","title":"Simplify ETFs: all 21 funds, fees and flows | ETFIQ","description":"All 21 Simplify ETFs ETFIQ covers, including CTA, SVOL, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 27, 2026","structured_data":[{"@type":"ItemList","name":"Simplify ETFs: all 21 funds, fees and flows","numberOfItems":21,"itemListElement":[{"@type":"ListItem","position":1,"name":"BUCK","url":"https://etfiq.com/funds/buck"},{"@type":"ListItem","position":2,"name":"DINE","url":"https://etfiq.com/funds/dine"},{"@type":"ListItem","position":3,"name":"HIGH","url":"https://etfiq.com/funds/high"},{"@type":"ListItem","position":4,"name":"XV","url":"https://etfiq.com/funds/xv"},{"@type":"ListItem","position":5,"name":"MAXI","url":"https://etfiq.com/funds/maxi"},{"@type":"ListItem","position":6,"name":"CTA","url":"https://etfiq.com/funds/cta"},{"@type":"ListItem","position":7,"name":"CTAP","url":"https://etfiq.com/funds/ctap"},{"@type":"ListItem","position":8,"name":"HEQT","url":"https://etfiq.com/funds/heqt"},{"@type":"ListItem","position":9,"name":"QIS","url":"https://etfiq.com/funds/qis"},{"@type":"ListItem","position":10,"name":"SDMF","url":"https://etfiq.com/funds/sdmf"},{"@type":"ListItem","position":11,"name":"SVOL","url":"https://etfiq.com/funds/svol"},{"@type":"ListItem","position":12,"name":"AGGH","url":"https://etfiq.com/funds/aggh"},{"@type":"ListItem","position":13,"name":"GAEM","url":"https://etfiq.com/funds/gaem"},{"@type":"ListItem","position":14,"name":"HARD","url":"https://etfiq.com/funds/hard"},{"@type":"ListItem","position":15,"name":"IOPP","url":"https://etfiq.com/funds/iopp"},{"@type":"ListItem","position":16,"name":"KNRG","url":"https://etfiq.com/funds/knrg"},{"@type":"ListItem","position":17,"name":"NMB","url":"https://etfiq.com/funds/nmb"},{"@type":"ListItem","position":18,"name":"NXTI","url":"https://etfiq.com/funds/nxti"},{"@type":"ListItem","position":19,"name":"PINK","url":"https://etfiq.com/funds/pink"},{"@type":"ListItem","position":20,"name":"RFIX","url":"https://etfiq.com/funds/rfix"},{"@type":"ListItem","position":21,"name":"WLDR","url":"https://etfiq.com/funds/wldr"}]},{"@type":"Dataset","name":"Simplify ETFs: all 21 funds, fees and flows","description":"All 21 Simplify ETFs ETFIQ covers, including CTA, SVOL, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/simplify","dateModified":"2026-10-27","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Simplify","item":"https://etfiq.com/issuers/simplify"}]},{"@type":"WebPage","name":"Simplify ETFs: all 21 funds, fees and flows","description":"All 21 Simplify ETFs ETFIQ covers, including CTA, SVOL, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/simplify","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5739,"truncated":false,"content":"ETFIQ / Issuers / Simplify \n \n Data as of Oct 27, 2026 .\n Simplify ETFs: all 21 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 4 income, 1 crypto futures or strategy, 6 alternatives, 4 stock, 5 bond, 1 commodity ETFs. Updated Oct 27, 2026. Its best placed fund is CTA , 1st of the 17 systematic trend alternatives ETFs with a full year on Stock Diversification Score. It ranks 67th of 344 ETF issuers by assets, with $4.5bn, or 0.03% of the total, dated Oct 26.\n Simplify website Only funds in the categories ETFIQ covers are listed here.\n 11 of Simplify's 21 funds with a published fee charge more than the median for their kind, and 10 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Simplify ETFs: all 21 funds, fees and flows, as of Oct 27, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund\u2019s N-PORT filings, for the 18 of 21 funds with a number; a cell ending another month says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n BUCK Simplify Treasury Option Income ETF Income option income paid 7.2%, total +3.3% $517m 0.35% \u22120.59 pts not scored +3.3% +$133m \n DINE Simplify Tax Aware Diversified Income Strategy ETF Income option income paid 1.2%, total \u22120.9% $3.1m 0.15% \u22120.79 pts not scored not available not available \n HIGH Simplify Enhanced Income ETF Income covered call paid 6.2%, total \u22125.1% $56m 0.50% \u22120.44 pts not scored \u22125.1% \u2212$104m \n XV Simplify Target 15 Distribution ETF Income covered call paid 18.0%, total +6.5% $107m 0.75% \u22120.19 pts not scored +6.5% +$22.8m \n MAXI Simplify Bitcoin Strategy ETF Crypto holds Bitcoin, first traded Sep 30, 2022 19.0% behind Bitcoin once both returns are compounded $33m 1.31% +0.97 pts not scored \u221243.1% +$28.0m \n CTA Simplify Managed Futures Strategy ETF Alternatives managed futures correlation \u22120.15 with the S&P 500, rose when the S&P 500 fell $1.4bn 0.75% \u22120.10 pts 97.1 on Stock Diversification Score, 1st of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 97.1 +16.7% +$525m \n CTAP Simplify US Equity PLUS Managed Futures Strategy ETF Alternatives managed futures less than a year of prices $170m 0.10% \u22120.76 pts not scored not available not available \n HEQT Simplify Hedged Equity ETF Alternatives hedged equity correlation +0.94 with the S&P 500, fell 47% as much as the S&P 500 $315m 0.43% \u22120.42 pts 40.9 on Stock Diversification Score, 14th of 22 equity hedged alternatives ETFs with a full year, a set running 8.0 to 97.7 +10.1% \u2212$50.9m \n QIS Simplify Multi-QIS Alternative ETF Alternatives multi-strategy correlation +0.09 with the S&P 500, fell 54% as much as the S&P 500 $52m 1.21% +0.35 pts not scored \u221237.1% \u2212$11.0m \n SDMF Simplify DBi CTA Managed Futures Index ETF Alternatives managed futures less than a year of prices $49m 0.35% \u22120.51 pts not scored not available not available \n SVOL Simplify Volatility Premium ETF Alternatives volatility correlation +0.72 with the S&P 500, fell 65% as much as the S&P 500 $519m 0.66% \u22120.19 pts not scored +11.5% \u2212$282m \n AGGH Simplify Aggregate Bond ETF Bonds actively managed \u22121.5% over year $470m 0.30% +0.05 pts not scored \u22121.5% +$210m \n GAEM Simplify Gamma Emerging Market Bond ETF Bonds actively managed +3.2% over year $40m 0.76% +0.51 pts not scored +3.2% +$28.8m \n HARD Simplify Commodities Strategy No K-1 ETF Commodities actively managed +24.6% over year $59m 0.78% +0.13 pts not scored +24.6% +$54.3m \n IOPP Simplify Tara India Opportunities ETF Stocks actively managed \u221210.5% over year $6.2m 0.73% +0.30 pts not scored \u221210.5% \u2212$1.2m \n KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF Bonds actively managed +3.8% over year $152m 0.76% +0.51 pts not scored +3.8% +$142m \n NMB Simplify National Muni Bond ETF Bonds actively managed \u22123.5% over year $47m 0.52% +0.27 pts not scored \u22123.5% \u2212$24.7m \n NXTI Simplify NEXT Intangible Core Index ETF Stocks tracks an index +11.9% over year $14m 0.25% \u22120.18 pts not scored +11.9% +$35.1m \n PINK Simplify Health Care ETF Stocks actively managed +21.1% over year $326m 0.51% +0.08 pts not scored +21.1% +$169m \n RFIX Simplify Bond Bull ETF Bonds actively managed \u221210.9% over year $42m 0.50% +0.25 pts not scored \u221210.9% \u2212$66.3m \n WLDR Simplify Affinity World Leaders Equity ETF Stocks tracks an index +35.0% over year $145m 0.67% +0.24 pts not scored +35.0% +$28.2m (to Jul 2026) \n \n Where to next\n Every income ETF Every spot crypto ETF Every alternatives ETF ETF launches in May 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Simplify ETFs: all 21 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/simplify Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Simplify ETFs: all 21 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/simplify APA ETFIQ. (Oct 27, 2026). Simplify ETFs: all 21 funds, fees and flows. Retrieved from https://etfiq.com/issuers/simplify Markdown [Simplify ETFs: all 21 funds, fees and flows (ETFIQ, Oct 27, 2026)](https://etfiq.com/issuers/simplify)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Simplify ETFs: all 21 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/simplify"}