Simplify US Equity PLUS QIS ETF (SPQ)
| Assets | $2.58M |
| Expense Ratio | 0.57% |
| PE Ratio | 26.05 |
| Shares Out | 100,001 |
| Dividend (ttm) | $4.65 |
| Dividend Yield | 17.99% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 468.52% |
| Volume | 830 |
| Open | 25.84 |
| Previous Close | 25.94 |
| Day's Range | 25.66 - 25.84 |
| 52-Week Low | 20.05 |
| 52-Week High | 33.82 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Nov 13, 2023 |
About SPQ
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | Cash | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.080 | Mar 31, 2025 |
| Dec 23, 2024 | $4.36746 | Dec 31, 2024 |
| Sep 25, 2024 | $0.100 | Sep 30, 2024 |
| Jun 25, 2024 | $0.100 | Jun 28, 2024 |
| Mar 25, 2024 | $0.100 | Mar 28, 2024 |
| Dec 26, 2023 | $0.44383 | Dec 29, 2023 |
Performance
SPQ had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
News
Simplify Announces Four ETF Closures
NEW YORK--(BUSINESS WIRE)--Simplify is announcing upcoming changes to its ETF product lineup.
Simplify Adds a Multi-Quantitative Investment Strategy Overlay to Core U.S. Equity Exposure With the Launch of the SPQ ETF
NEW YORK--(BUSINESS WIRE)--Simplify launches US Equity PLUS QIS ETF (SPQ). Provides 100% exposure to U.S. equities, 50% exposure to diversified quant strategies via QIS ETF.