NYSEArca - Delayed Quote USD

Simplify US Equity Plus QIS ETF (SPQ)

29.39 -0.01 (-0.02%)
At close: May 17 at 1:31 PM EDT
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DELL
  • Previous Close 29.40
  • Open 29.39
  • Bid 27.42 x 3200
  • Ask 36.68 x 800
  • Day's Range 29.30 - 29.39
  • 52 Week Range 25.38 - 29.67
  • Volume 349
  • Avg. Volume 1,435
  • Net Assets 3.5M
  • NAV 29.33
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 11.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.

Simplify Asset Management

Fund Family

Large Blend

Fund Category

3.5M

Net Assets

2023-11-13

Inception Date

Performance Overview: SPQ

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

SPQ
11.51%
Category
5.31%
 

1-Year Return

SPQ
0.00%
Category
20.31%
 

3-Year Return

SPQ
0.00%
Category
6.48%
 

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Holdings: SPQ

Top 2 Holdings (58.84% of Total Assets)

SymbolCompany% Assets
QIS
Simplify Multi-Qis Alternative ETF 33.35%
IVV
iShares Core S&P 500 ETF 25.48%

Sector Weightings

SectorSPQ
Technology   30.15%
Healthcare   12.32%
Industrials   8.28%
Energy   4.09%
Utilities   2.43%
Real Estate   2.17%

Recent News: SPQ

Research Reports: SPQ

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