Simplify Provides Estimated Capital Gain Distribution Information for 2025

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 ten Simplify ETFs.^*

For the funds listed in the table below, the ex-date and record date for the 2025 capital gains distributions will be Tuesday, December 23, 2025. The payable date will be Wednesday, December 31, 2025.

Estimated 2025 Simplify Fund Distributions^1
As of October 31, 2025
Ticker	Product Name	Short-Term Capital Gain ($ per share)	Long-Term Capital Gain ($ per share)	Total Capital Gain ($ per share)	Capital Gain (as % of NAV)	NAV ($)
AGGH	Aggregate Bond ETF	-	-	-		20.76
BUCK	Treasury Option Income ETF	-	-	-		23.76
CAS	China A Shares PLUS Income ETF	2.94	0.65	3.59	10.48%	34.26
CDX	High Yield ETF	-	-	-		22.35
CRDT	Opportunistic Income ETF	-	-	-		23.12
CTA	Managed Futures Strategy ETF	-	-	-		26.52
FOXY	Currency Strategy ETF	-	-	-		28.35
GAEM	Gamma Emerging Market Bond ETF	-	-	-		26.52
HARD	Commodities Strategy No K1 ETF	0.03	-	0.03	0.10%	29.37
HEQT	Hedged Equity ETF	-	-	-		32.11
HIGH	Enhanced Income ETF	-	-	-		22.63
IOPP	Tara India Opportunities ETF	-	-	-		26.44
KNRG	Kayne Anderson Energy and Infrastructure Credit ETF	-	-	-		25.89
LITL	Piper Sandler US Small Cap PLUS Income ETF	0.16	-	0.16	0.52%	30.20
MAXI	Bitcoin Strategy PLUS Income ETF	0.37	-	0.37	2.19%	16.80
MTBA	MBS ETF	0.02	-	0.02	0.05%	50.36
NMB	National Muni Bond ETF	-	-	-		25.18
NXTI	Next Intangible Core Index ETF	-	-	-		33.27
PCR	Simplify VettaFi Private Credit Strategy ETF	-	-	-		23.75
PFIX	Interest Rate Hedge Strategy ETF	0.15	2.24	2.38	4.71%	50.66
PINK	Health Care ETF	-	-	-		36.87
QIS	MultiQIS Alternative ETF	-	-	-		14.80
RFIX	Bond Bull ETF	-	-	-		40.62
SBAR	Barrier Income ETF	-	-	-		26.26
SBIL	Government Money Market ETF	-	-	-		100.25
SPBC	US EQUITY PLUS Bitcoin Strategy ETF	-	-	-		45.30
SPD	US Equity PLUS Downside Convexity ETF	-	-	-		39.79
SPUC	US Equity PLUS Upside Convexity ETF	1.78	1.53	3.31	6.54%	50.67
SPYC	US Equity PLUS Convexity ETF	-	-	-		43.37
SURI	Propel Opportunities ETF	-	-	-		17.65
SVOL	Volatility Premium ETF	-	-	-		17.63
TESL	Volt TSLA Revolution ETF	1.89	0.93	2.82	11.69%	24.10
TUA	Short Term Treasury Futures Strategy ETF	-	-	-		21.82
TYA	Intermediate Term Treasury Futures Strategy ETF	-	-	-		13.56
XV	Target 15 Distribution ETF	1.22	-	1.22	4.58%	26.74
YGLD	Gold Strategy Plus Income ETF	0.91	0.46	1.36	3.20%	42.59
1 Estimates only include funds with a projected gain of $0.01 or greater, using NAV as of 12/10/25
You can also access distribution information at Simplify's website, www.simplify.us
This information is not intended as tax advice; investors should consult a tax advisor.

*Estimated capital gains and Funds information presented here is not final; these are initial estimates as of October 31, 2025 and will change based on market volatility, portfolio and shareholder activity and tax adjustments.

ABOUT SIMPLIFY ASSET MANAGEMENT INC

Simplify is a registered investment adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking. For more information, visit www.simplify.us/etfs.

Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus or Summary prospectus containing this and other important information, please call [phone], or visit SimplifyETFs.com. Please read the prospectus carefully before you invest. An investment in the fund involves risk, including possible loss of principal. Past performance does not guarantee future results.

This information is not intended as tax advice; investors should consult a tax advisor.

Simplify ETFs are distributed by Foreside Financial Services, LLC. Simplify and Foreside are not related.