Key stats
About Simplify Exchange Traded Funds Simplify US Equity PLUS QIS ETF
Expense ratio
0.57%
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Inception date
Nov 13, 2023
SPQ employs an active approach to investing in core US equities by combining the exposure with a multiple quantitative investment strategy. The fund targets an allocation of 100% of fund net assets to US equities consisting of common, preferred, and futures on US common stocks or ETFs. Equity positions are selected based on expected return, expenses, management, and leveraging effects. When the adviser believes that conditions are unfavorable for the equity strategy, they may allocate up to 50% of the funds assets to the multiple quantitative investment strategy. This strategy entails investing in the Simplify Multi-QIS Alternative ETF, a portfolio of different asset classes that aims to provide attractive risk adjusted returns. The adviser rebalances the funds portfolio between the two strategies at least quarterly. The fund may take temporary defensive positions from time to time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF60.40%
Miscellaneous34.91%
Government3.06%
Cash1.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history