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Simplify US Equity Plus QIS ETF SPQ

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Price alert · SPQ

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25.84 USD -0.10 -0.40%

As of May 23, 3:50 PM ET

25.84 Day range 25.84
27.53 52-week range 33.82
YTD
-4.96%
1 year
-14.61%
Open
25.84
Prev close
25.94
Mkt cap
2.44M
Vol
826
Avg vol
538
EPS
0.00
P/E
23.77
Div yield
0.00%
More statistics
Low
25.84
High
25.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.83
200-d avg
30.92

5D chart

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Simplify US Equity PLUS QIS ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.57%
Assets under management
$2.57M
NAV
25.75
Holdings
6
Inception
2023-11-12
Top 10 weight
100.00%

Top holdings

  1. ESM5 Index S&P500 EMINI FUT JUN25 40.25%
  2. QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 29.00%
  3. IVV ISHARES CORE S&P 500 ETF 18.99%
  4. Cash 7.29%
  5. B 06/17/25 Govt B 06/17/25 Govt 2.24%
  6. B 08/05/25 Govt B 08/05/25 Govt 2.23%

Sector weights

  • 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 weights

  • United States 52.46%
  • Other 47.54%

Updated 2025-05-23

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