NEW YORK–(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 6 Simplify ETFs.*
For the funds listed in the table below, the ex-date for the 2022 capital gains distributions will be Tuesday, December 27, 2022. The record date will be Wednesday, December 28, 2022, and the payable date will be Friday, December 30, 2022.
Estimated 2022 Simplify Fund Distributions1
As of November 30, 2022
Product Name
Short-Term CapitalGain ($ per share)
Long-Term CapitalGain ($ per share)
Total-CapitalGain ($ per share)
Capital Gain (as% of NAV)
NAV ($)
Simplify Developed Ex-US PLUS Downside Convexity ETF
–
–
–
0.0%
18.82
Simplify US Small Cap PLUS Downside Convexity ETF
–
–
–
0.0%
20.44
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
–
–
–
0.0%
18.16
Simplify Aggregate Bond PLUS Credit Hedge ETF
0.04
–
0.0
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