AUM$2.6M
Expense Ratio0.57%
NAV$25.75
Holdings6
InceptionNov 12, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$20.16$26.58
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.57%AUM
$2.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Financial Services | 14.04% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.39% |
| Communication Services | 9.46% |
| Industrials | 7.66% |
| Consumer Defensive | 6.15% |
| Energy | 3.18% |
| Utilities | 2.56% |
| Real Estate | 2.25% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.01% |
| United States | 47.99% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Nov 12, 2023
- Description
- The Simplify US Equity PLUS QIS ETF (SPQ) seeks to achieve long-term capital appreciation by overlaying a diversified basket of Quantitative Investment Strategies (QIS) on top of a core US equity exposure. The goal of the 100% equity + 50% QIS portfolio is to enhance both absolute and risk-adjusted returns of a core equity investment. The fund is also a simple way to gain exposure to an alternative return source without reducing equity exposure.
Similar ETFs
The Simplify US Equity PLUS QIS ETF (SPQ) is an exchange-traded fund issued by Simplify that launched on Nov 12, 2023. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESM5 Index | S&P500 EMINI FUT JUN25 | 40.25% | 6 | $1.8M |
| 2 | QIS | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 29.00% | 54,960 | $1.3M |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 18.99% | 1,416 | $843K |
| 4 | — | Cash | 7.29% | 323,680 | $324K |
| 5 | B 06/17/25 Govt | B 06/17/25 Govt | 2.24% | 100,000 | $100K |
| 6 | B 08/05/25 Govt | B 08/05/25 Govt | 2.23% | 100,000 | $99K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +3.84% | — | ||
| 3Y | +1.37% | — | ||
| 5Y | +1.37% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.58
Current Price
N/A
52-Week Low
$20.16
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPQ | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.47% |
| AUM | $2.6M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 721.2K |
| Holdings | 6 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.72% |
| 6-Month Return | — | +1.80% | +2.52% |
| YTD Return | — | -1.20% | -0.58% |
| 1-Year Return | — | +18.42% | +21.53% |
Compare with Another ETF
Search for an ETF to compare with SPQ: