AUM $2.6MER 0.57%NAV $25.75Holdings 6Inception Nov 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.3KDividend Yield
17.60%Expense Ratio
0.57%AUM
$2.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Financial Services | 14.04% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.32% |
| Industrials | 7.66% |
| Consumer Defensive | 6.15% |
| Energy | 3.18% |
| Utilities | 2.56% |
| Real Estate | 2.25% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.46% |
| Other | 47.54% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Types
- Long-Term Bond
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.37% | |
| 5Y | +1.37% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.84
52-Week Low
—
Current Yield
17.60%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPQ | Technology(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 0.62% |
| AUM | $2.6M | $6.38B | $6.69B |
| Dividend Yield | 17.60% | 2.97% | 2.77% |
| Avg Volume | 1.3K | 496.8K | 467.0K |
| Holdings | 6 | 193 | 224 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.85% |
| 6-Month Return | — | +3.15% | +1.74% |
| YTD Return | — | +12.28% | +7.74% |
| 1-Year Return | — | +9.49% | +4.95% |
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