Simplify US Equity PLUS QIS ETF (SPQ)

Assets	$3.51M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.54
Dividend Yield	1.90%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	405
Open	28.59
Previous Close	28.46
Day's Range	28.59 - 28.61
52-Week Low	25.38
52-Week High	29.67
Beta	0.86
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPQ
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.44383	Dec 29, 2023