Simplify Tara India Opportunities ETF (IOPP)

Assets	$7.73M
Expense Ratio	0.73%
PE Ratio	23.10
Shares Out	300,001
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Annual
Payout Ratio	4.31%

Volume	108
Open	25.31
Previous Close	25.30
Day's Range	25.31 - 25.31
52-Week Low	22.70
52-Week High	28.40
Beta	0.34
Holdings	27
Inception Date	Mar 4, 2024

About IOPP

Fund Home Page

The Simplify Tara India Opportunities ETF (IOPP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in Indian equity securities of any market capitalization. The fund targets companies that are expected to benefit from the broad themes capturing Indias growth story. IOPP was launched on Mar 4, 2024 and is issued by Simplify.

• Asset Class: Equity
• Category: India Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: IOPP
• ETF Provider: Simplify

Top 10 Holdings

50.00% of assets

Name	Symbol	Weight
Eternal Limited	ETERNAL	6.14%
Avenue Supermarts Limited	DMART	5.88%
BAJAJ AUTO LTD INR 10.0	BAJAJ-AUTO.NS	5.56%
The Indian Hotels Company Limited	INDHOTEL	4.90%
Craftsman Automation Limited	CRAFTSMAN	4.87%
ICICI Bank Limited	ICICIBANK	4.78%
Marico Limited	MARICO	4.53%
Titan Company Limited	TITAN	4.47%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	4.46%
J. B. Chemicals & Pharmaceuticals Limited	JBCHEPHARM	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.050	Mar 31, 2026
Mar 26, 2025	$0.080	Mar 31, 2025
Dec 23, 2024	$1.86416	Dec 31, 2024

Performance

IOPP had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.