Simplify US Equity PLUS QIS ETF (SPQ)

Assets	$3.40M
Expense Ratio	0.57%
PE Ratio	27.43
Shares Out	125,001
Dividend (ttm)	$4.67
Dividend Yield	16.92%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	466.53%
1-Year Return	+3.06%

Volume	554
Open	27.58
Previous Close	27.40
Day's Range	27.58 - 27.58
52-Week Low	26.47
52-Week High	33.82
Beta	n/a
Holdings	6
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
Dec 23, 2024	$4.367	n/a
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