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Simplify US Small Cap PLUS Downside Convexity ETF RTYD

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Price alert · RTYD

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18.58 USD 0.00 0.00%

As of Jun 12, 9:41 AM ET

18.46 Day range 18.58
18.08 52-week range 21.42
Open
18.46
Prev close
18.58
Mkt cap
3.25M
Vol
1.65K
Avg vol
1.65K
EPS
1.67
P/E
11.10
Div yield
0.00%
More statistics
Low
18.46
High
18.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.70
200-d avg
19.54

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Simplify US Small Cap PLUS Downside Convexity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.31%
Assets under management
$3.25M
NAV
18.59
Holdings
5
Inception
2021-12-28
Top 10 weight
100.00%

Top holdings

  1. IJR ISHARES S&P SMALL CAP 600 INDEX FUND 99.57%
  2. Cash Cash 0.41%
  3. XSP 05/19/23 P363 Index XSP US 05/19/23 P363 Index 0.04%
  4. XSP 04/21/23 P396 Index XSP US 04/21/23 P396 Index 0.00%
  5. XSP 05/19/23 P345 Index XSP US 05/19/23 P345 Index -0.02%

Sector weights

  • Financial Services 99.57%
  • Cash & Others 0.43%

Country weights

  • United States 99.57%
  • Other 0.43%

Updated 2024-09-16

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