Simplify US Equity Plus QIS ETF
NYSE Arca:SPQ

  • LAST PRICE
    31.61
  • TODAY'S CHANGE (%)
    -0.34 (-1.05%)
  • Bid / Lots
    23.77/ 1
  • Ask / Lots
    39.53/ 2
  • Open / Previous Close
    31.64 / 31.95
  • Day Range
    31.61
    31.64
  • 52 Week Range
    25.38
    33.82
  • Volume
    133
  • Overall Morningstar Rating
    Not Ratedout of 2621 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		72.3%
Cash		27.2%
Non-US Stock		0.4%
Other		0.1%
Convertible		0
Non-US Bond		0
Sectors
Technology21.4%
Financial Serv.s8.1%
Healthcare7.6%
Consumer Cyclical6.7%
Communication Services5.8%
Industrials4.9%
Consumer Defensive3.8%
Energy2.2%
Utilities1.7%
Real Estate1.5%
Basic Mat.1.3%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
E-mini S&P 500 Future Dec 24
Long
36.4%
---
$1.7M
QIS
Simplify Multi-QIS Alternative ETF
Long
31.8%
+4.02%
$1.5M
IVV
iShares Core S&P 500 ETF
Long
28.7%
0.00%
$1.4M
United States Treasury Bills 0%
Long
3.1%
0.00%
$149.4K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Simplify Asset Management Inc.
Inception
November 13, 2023
As of 2024-09-30

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$3.0M
Shares Out.100.0K
Net Asset Value (NAV)$31.67
Prem/Discount to NAV-0.16%
P/E Ratio27.5
Dividend Yield2.35%
Dividend per Share0.74 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%