Core Insights - The Simplify Target 15 Distribution ETF aims to generate monthly income through a combination of short-duration U.S. government bonds and income-oriented option spread strategies on equity indexes and ETFs [1] Group 1: Investment Strategy - The fund primarily invests in U.S. Treasury bills, notes, and bonds, as well as fixed income ETFs that hold similar securities [1] - The interest-rate sleeve is managed toward an average duration of two years or less, with a focus on maximizing yield within that constraint [1] - The adviser employs partially hedged put spreads using over-the-counter options, swaps, and forwards on large-cap, growth, and small-cap equity references [1] Group 2: Target Distribution and Risk Management - The strategy targets an aspirational annualized distribution rate of 15% [1] - Option strikes, maturities, and notionals are selected using a proprietary risk framework, with positions adjusted as options mature or after significant movements in reference assets [1]

1. 美国ETF创新产品：贝莱德发行权重上限3%的标普500调整产品 上周美国共10只新发产品，发行速度继续偏低： | X · LP天竺剂区 ET 上市时间 | 基金名称 | 代码 | | --- | --- | --- | | 2025/4/17 | YieldMax Target 12 Real Estate Option Income ETF | RNTY | | 2025/4/17 | Harbor Transformative Technologies ETF | TEC | | 2025/4/16 | Global X S&P 500 U.S Market Leaders Top 50 ETF | FLAG | | 2025/4/16 | Global X S&P 500 U.S. Revenue Leaders ETF | EGLE | | 2025/4/16 | Avantis Credit ETF | AVGB | | 2025/4/16 | iShares S&P 500 3% Capped ETF | TOPC | | 2025/4/15 | Simplify Target 15 Dis ...