Simplify US Equity PLUS Q... (SPQ)
AMEX: SPQ
· Real-Time Price · USD
25.84
-0.10 (-0.40%)
At close: May 23, 2025, 3:50 PM
-0.40% (1D)
| Bid | 19.51 |
| Market Cap | 2.44M |
| AUM | 2.57M |
| NAV | 25.75 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 26.05 |
| Shares Out | 94.27K |
| Inception Date | Nov 12, 2023 |
| Ask | 32.42 |
| Volume | 830 |
| Open | 25.84 |
| Previous Close | 25.94 |
| Day's Range | 25.84 - 25.84 |
| 52-Week Range | 20.05 - 33.82 |
| Holdings | 6 |
| Expense Ratio | 0.57% |
About SPQ
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.
Asset Class Equity
Ticker Symbol SPQ
Inception Date Nov 12, 2023
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Financial Services | 14.04% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.32% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p500 Emini Fut Jun... | ESM5 Index | 40.25% |
| Simplify Multi-qis A... | QIS | 29.00% |
| Ishares Core S&P 500... | IVV | 18.99% |
| Cash | - | 7.29% |
| B 06/17/25 Govt | B 06/17/25 Govt | 2.24% |
| B 08/05/25 Govt | B 08/05/25 Govt | 2.23% |
Dividends Dividend Yield 17.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $4.3675 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1000 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1000 | Mar 28, 2024 |
