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SPQ — Simplify US Equity PLUS QIS ETF

Simplify US Equity PLUS QIS ETF (ticker: SPQ) is a equity ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2023-11-13.

Live Price
Change
AUM
Expense Ratio0.01%
Avg Volume

Returns (Total Return)

PeriodReturn
1 Day0.00%
1 Week0.00%
1 Month7.68%
3 Months-3.75%
6 Months-7.11%
YTD-4.67%
1 Year4.06%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 S&P500 EMINI FUT JUN25 ESM5 69.80%
2 S&P500 EMINI FUT Mar25 ESH5 65.70%
3 S&P500 EMINI FUT Mar25 ESH5 65.70%
4 S&P500 EMINI FUT Mar25 ESH5 65.70%
5 S&P500 EMINI FUT JUN25 ESM5 62.50%
6 S&P500 EMINI FUT JUN25 ESM5 62.50%
7 S&P500 EMINI FUT JUN25 ESM5 62.50%
8 S&P500 EMINI FUT JUN25 ESM5 62.50%
9 S&P500 EMINI FUT JUN25 ESM5 62.50%
10 S&P500 EMINI FUT JUN25 ESM5 62.50%

Fund Profile

IssuerSimplify
BrandSimplify
Asset Classequity
StrategyActive
CategorySize and Style
SegmentEquity: U.S. - Total Market
Index TrackedACTIVE - No Index
Inception Date2023-11-13
Tax on DistributionsQualified dividends

Quick Facts

TickerSPQ
Full NameSimplify US Equity PLUS QIS ETF
IssuerSimplify
Asset Classequity
Expense Ratio0.01%
Inception2023-11-13
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does SPQ track?

SPQ (Simplify US Equity PLUS QIS ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of SPQ?

SPQ has an expense ratio of 0.01% per year.

What is the AUM of SPQ?

Assets under management for SPQ are reported by Simplify and updated regularly on this page.

Does SPQ pay a dividend?

SPQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues SPQ?

SPQ is issued by Simplify, launched on 2023-11-13.

Open the interactive SPQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.