Simplify US Small Cap PLU...

AMEX: RTYD · Real-Time Price · USD
18.58
0.20 (1.07%)
At close: Jun 12, 2025, 3:41 PM
1.07%
Bid -
Market Cap 3.25M
AUM 3.25M
NAV 18.59
EPS (ttm) 1.67
PE Ratio (ttm) 11.10
Shares Out 175.03K
Inception Date Dec 28, 2021
Ask -
Volume 1.65K
Open 18.46
Previous Close 18.38
Day's Range 18.46 - 18.58
52-Week Range 18.08 - 21.41
Holdings 5
Expense Ratio 0.31%

About RTYD

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.

Asset Class Equity
Ticker Symbol RTYD
Inception Date Dec 28, 2021
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 17.30%
Financial Services 15.03%
Technology 14.33%
Consumer Cyclical 14.19%
Healthcare 10.80%
All Sectors

Top 10 Holdings 99.97% of assets

Name Symbol Weight
Ishares Core S&P Sma... IJR 99.52%
Cash Cash 0.41%
Xsp Us 05/19/23 P363... XSP 05/19/23 P363 Index 0.04%
Xsp Us 04/21/23 P396... XSP 04/21/23 P396 Index 0.00%
View More Holdings
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