RTYD
Simplify US Small Cap PLUS Downside Convexity ETF$18.58— (—)AUM $3.3MER 0.31%NAV $18.59Holdings 5Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
—Expense Ratio
0.31%AUM
$3.3MShares Outstanding
175.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.57% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Other | 0.43% |
Fund Information
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Dec 28, 2021
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small capitalization companies. The adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities of small cap companies. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.
Similar ETFs
The Simplify US Small Cap PLUS Downside Convexity ETF (RTYD) is an exchange-traded fund that launched on Dec 28, 2021. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IJR | ISHARES S&P SMALL CAP 600 INDEX FUND | 99.57% | 34,463 | $3.3M |
| 2 | Cash | Cash | 0.41% | 13,528 | $14K |
| 3 | XSP 05/19/23 P363 Index | XSP US 05/19/23 P363 Index | 0.04% | 36 | $1K |
| 4 | XSP 04/21/23 P396 Index | XSP US 04/21/23 P396 Index | 0.00% | 11 | $55 |
| 5 | XSP 05/19/23 P345 Index | XSP US 05/19/23 P345 Index | -0.02% | -36 | $-774 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -26.42% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18.58
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4903
Frequency
4x/year
Last Ex-Date
Dec 27, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $0.1672 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1670 | — |
| Jun 27, 2022 | $0.0781 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0780 | — |
Dividend Payments Over Time
Category Comparison
| Metric | RTYD | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.69% | 0.53% |
| AUM | $3.3M | $3.58B | $13.11B |
| Dividend Yield | — | 4.83% | 2.56% |
| Avg Volume | 1.6K | 879.6K | 720.6K |
| Holdings | 5 | 238 | 507 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | — | +4.92% | +13.48% |
| 1-Year Return | — | +2.22% | +10.18% |
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