# Simplify ETFs: all 21 funds, fees and flows

> 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.

Data as of Oct 27, 2026. Rebuilt every trading night.

Data as of Oct 27, 2026 .

## Simplify ETFs: all 21 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BUCK | Simplify Treasury Option Income ETF | Income | option income | paid 7.2%, total +3.3% | $517m | 0.35% | −0.59 pts | not scored | +3.3% | +$133m |
| DINE | Simplify Tax Aware Diversified Income Strategy ETF | Income | option income | paid 1.2%, total −0.9% | $3.1m | 0.15% | −0.79 pts | not scored | not available | not available |
| HIGH | Simplify Enhanced Income ETF | Income | covered call | paid 6.2%, total −5.1% | $56m | 0.50% | −0.44 pts | not scored | −5.1% | −$104m |
| XV | Simplify Target 15 Distribution ETF | Income | covered call | paid 18.0%, total +6.5% | $107m | 0.75% | −0.19 pts | not scored | +6.5% | +$22.8m |
| 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 | −43.1% | +$28.0m |
| CTA | Simplify Managed Futures Strategy ETF | Alternatives | managed futures | correlation −0.15 with the S&P 500, rose when the S&P 500 fell | $1.4bn | 0.75% | −0.10 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 |
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | Alternatives | managed futures | less than a year of prices | $170m | 0.10% | −0.76 pts | not scored | not available | not available |
| 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% | −0.42 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% | −$50.9m |
| 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 | −37.1% | −$11.0m |
| SDMF | Simplify DBi CTA Managed Futures Index ETF | Alternatives | managed futures | less than a year of prices | $49m | 0.35% | −0.51 pts | not scored | not available | not available |
| 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% | −0.19 pts | not scored | +11.5% | −$282m |
| AGGH | Simplify Aggregate Bond ETF | Bonds | actively managed | −1.5% over year | $470m | 0.30% | +0.05 pts | not scored | −1.5% | +$210m |
| 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 |
| 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 |
| IOPP | Simplify Tara India Opportunities ETF | Stocks | actively managed | −10.5% over year | $6.2m | 0.73% | +0.30 pts | not scored | −10.5% | −$1.2m |
| 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 |
| NMB | Simplify National Muni Bond ETF | Bonds | actively managed | −3.5% over year | $47m | 0.52% | +0.27 pts | not scored | −3.5% | −$24.7m |
| NXTI | Simplify NEXT Intangible Core Index ETF | Stocks | tracks an index | +11.9% over year | $14m | 0.25% | −0.18 pts | not scored | +11.9% | +$35.1m |
| PINK | Simplify Health Care ETF | Stocks | actively managed | +21.1% over year | $326m | 0.51% | +0.08 pts | not scored | +21.1% | +$169m |
| RFIX | Simplify Bond Bull ETF | Bonds | actively managed | −10.9% over year | $42m | 0.50% | +0.25 pts | not scored | −10.9% | −$66.3m |
| 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) |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Simplify ETFs: all 21 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/simplify
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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