Liquidation: Simplify Exchange Traded Funds

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Form Type: 497

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: New

Accession Number: 000182912625003281

Filing Summary: The Board of Trustees of Simplify Exchange Traded Funds has decided to liquidate the Simplify US Equity PLUS QIS ETF following a recommendation from the Fund’s investment adviser, Simplify Asset Management Inc. The liquidation payment to shareholders is expected around May 30, 2025. After May 23, 2025, the Fund will stop accepting creation orders, and the last day of trading will be on the same date. Shareholders can sell their holdings until that market close, incurring typical transaction fees. If shares are not sold, shareholders will receive cash equal to the net asset value on the Liquidation Date. The process focuses solely on winding up affairs while ensuring the preservation and distribution of remaining assets. Shareholders are advised to consult a tax advisor regarding any capital gains or losses.

Additional details:

Liquidation Date: 2025-05-30


Last Day Of Trading: 2025-05-23


Contact Number: (855) 722-8488


Form Type: 497

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: New

Accession Number: 000182912625003282

Filing Summary: The Board of Trustees of Simplify Exchange Traded Funds has decided to liquidate the Simplify Market Neutral Equity Long/Short ETF. This decision follows a recommendation from the Fund’s investment adviser and is deemed to be in the best interests of shareholders. The liquidation payment to shareholders is expected to occur around May 30, 2025. The last day for the Fund to accept creation orders will be May 23, 2025, which is also the last day of trading for the Fund on NYSE Arca, Inc. Shareholders can sell their holdings on the Exchange up until market close on that date, after which the shares will be delisted. If shares are not sold by then, shareholders will receive cash equivalent to the net asset value of their shares, which includes any capital gains and dividends, around the Liquidation Date. It is advised that shareholders consult their tax advisors regarding potential capital gains or losses resulting from this liquidation.

Additional details:

Liquidation Payment Date: 2025-05-30


Last Day For Creation Orders: 2025-05-23


Last Day Of Trading: 2025-05-23


Contact Phone Number: (855) 722-8488


Form Type: 497

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: New

Accession Number: 000182912625003283

Filing Summary: The Board of Trustees of Simplify Exchange Traded Funds has decided to liquidate the Simplify Small Cap PLUS Income ETF following a recommendation from the investment adviser, Simplify Asset Management Inc. Liquidation payments to shareholders are expected around May 30, 2025. After May 23, 2025, the Fund will stop accepting creation orders and its last trading day will be May 23, 2025. Shareholders are advised they may sell their holdings until that date and will receive cash equal to the net asset value of their shares if they do not sell before market closure. The liquidation will halt all Fund activities except those related to winding up business, preserving assets, and distributing remaining assets. Capital gains or losses will be recognized by shareholders based on the liquidation.

Additional details:

Liquidation Date: 2025-05-30


Last Trading Day: 2025-05-23


Contact Number: 855-722-8488


Creation Orders Stop Date: 2025-05-23


Form Type: 497

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: New

Accession Number: 000182912625003284

Filing Summary: The Board of Trustees of Simplify Exchange Traded Funds has decided to liquidate the Simplify Wolfe US Equity 150/50 ETF following the investment adviser's recommendation. The liquidation payment is expected to take place on or around May 30, 2025. No creation orders will be accepted after May 23, 2025, which is also the last day for trading on NYSE Arca. During the liquidation process, the Fund will not pursue its investment objectives or engage in business activities, except for winding up its affairs and distributing assets to shareholders. Shareholders can sell their holdings until the market close on May 23, 2025, after which shares will be delisted. Those who hold shares after this date will receive cash equivalent to their net asset value, including any gains, around the Liquidation Date. It's advised to consult tax advisors regarding potential capital gains or losses.

Additional details:

Liquidation Date: 2025-05-30


Last Day Of Trading: 2025-05-23


Contact Phone: 855-722-8488


Form Type: 497

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: New

Accession Number: 000182912625003285

Filing Summary: The Board of Trustees of Simplify Exchange Traded Funds has decided to liquidate the Simplify Next Intangible Value Index ETF following a recommendation from the Fund’s investment adviser, Simplify Asset Management, Inc. The liquidation payment to shareholders is expected around May 30, 2025. After May 23, 2025, the Fund will stop accepting creation orders, and trading on the Cboe BZX Exchange will cease. Shareholders can sell their holdings until market close on that date or receive a cash payment equal to the net asset value of their shares on the liquidation date, which includes any capital gains and dividends. Shareholders should consider consulting tax advisors regarding potential capital gains or losses from this liquidation.

Additional details:

Liquidation Payment Date: 2025-05-30


Last Day Of Trading: 2025-05-23


Fund Delisting Date: 2025-05-23


Contact Number: 855-722-8488


Form Type: 497

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: New

Accession Number: 000182912625003286

Filing Summary: The Board of Trustees of Simplify Exchange Traded Funds has decided to liquidate the Simplify Macro Strategy ETF, following a recommendation from the Fund's investment adviser, Simplify Asset Management Inc. The liquidation payment to shareholders is expected around May 30, 2025. After May 23, 2025, the Fund will not accept creation orders, and trading on the NYSE Arca, Inc. will cease. Shareholders can sell their holdings until market close on May 23, 2025, or receive cash equal to the net asset value of their shares following the liquidation. The Fund will not pursue its stated investment objectives during the liquidation process and will focus on winding up business activities, paying liabilities, and distributing assets. Shareholders should be aware that they might incur transaction fees when selling shares. Capital gains or losses will be recognized based on the net amount received for their shares compared to their adjusted basis.

Additional details:

Liquidation Date: 2025-05-30


Last Day Of Trading: 2025-05-23


Shareholder Contact Number: 855-722-8488


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