Simplify US Equity PLUS Convexity ETF
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.0% so far this year. At 0.52% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 0.94% | $769.31 | +0.4% | ||
| 2 | —B 12/3/26 Govt | 0.02% | — | — | — | |
| 3 | —United States Treasury Bill 10/15/2026 | 0.00% | — | — | — | |
| 4 | —B 1/28/27 Govt | 0.00% | — | — | — | |
| 5 | —B 09/01/26 Govt | 0.03% | — | — | — | |
| 6 | 3377017233770172 | 0.00% | — | — | — | |
| 7 | 3327056833270568 | 0.00% | — | — | — | |
| 8 | 3328834533288345 | 0.00% | — | — | — | |
| 9 | 3557732035577320 | 0.00% | — | — | — | |
| 10 | 3390406933904069 | 0.00% | — | — | — | |
| 11 | 3454627534546275 | 0.00% | — | — | — | |
| 12 | 3380028233800282 | 0.00% | — | — | — | |
| 13 | 3383496033834960 | 0.00% | — | — | — | |
| 14 | 2949344129493441 | 0.00% | — | — | — | |
| 15 | 3621707936217079 | 0.00% | — | — | — |
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Sign in to see all 14| 1 week | -2.3% |
| 1 month | +4.3% |
| 3 months | +2.8% |
| 6 months | +10.2% |
| YTD | +9.0% |
| 1 year | +11.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 1%. Spread across 21+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK