SPD

AS OF

Nov 19, 04:59 PM (EDT)

Price

$38.68

Change

+$0.10 (+0.26%)

Net Assets

104.05M

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SPD

ETF ticker: NYSE ARCA

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Simplify US Equity PLUS Dwnsd Cnvxty ETF (SPD) Ownership - Who owns Simplify US Equity PLUS Dwnsd Cnvxty ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPD

Net Assets

104M

Yield

0.94

Fund Existence

about 5 years

Total Expense Ratio

0.53

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.88

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

86.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

104M

Fund Type

ETF

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

35.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

101.46%

Gain YTD

16.520

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeBlend

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Fundamentals

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