Simplify US Small Cap PLU... (RTYD)
AMEX: RTYD
· Real-Time Price · USD
18.58
0.20 (1.07%)
At close: Jun 12, 2025, 3:41 PM
1.07% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.30% |
| Financial Services | 15.03% |
| Technology | 14.33% |
| Consumer Cyclical | 14.19% |
| Healthcare | 10.80% |
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% |