Simplify US Equity PLUS QIS ETF (SPQ)

Assets	$3.17M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.74
Dividend Yield	2.34%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+24.48%

Volume	1
Open	31.64
Previous Close	32.05
Day's Range	31.64 - 31.78
52-Week Low	27.97
52-Week High	33.82
Beta	n/a
Holdings	5
Inception Date	Nov 13, 2023

About SPQ

Fund Home Page

The Simplify US Equity PLUS QIS ETF (SPQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund seeking to achieve long-term capital appreciation. The fund combines core US equities with alternative exposure to multiple quantitative investment strategies, attempting to enhance both absolute and risk-adjusted returns. SPQ was launched on Nov 13, 2023 and is issued by Simplify.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPQ
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.100	Sep 30, 2024
Jun 25, 2024	$0.100	Jul 1, 2024
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.44383	Dec 29, 2023