Simplify Tara India Opportunities ETF (IOPP)
| Assets | $6.84M |
| Expense Ratio | 0.73% |
| PE Ratio | 42.18 |
| Forward PE | 34.05 |
| Shares Out | 275,001 |
| Dividend | $0.15 (0.59%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.84% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.15 |
| Day's Range | n/a |
| 52-Week Low | 22.70 |
| 52-Week High | 28.40 |
| Beta | 0.42 |
| Holdings | 28 |
| Inception Date | Mar 4, 2024 |
About IOPP
Fund Home PageThe 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.
Top 10 Holdings
49.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Eternal Limited | ETERNAL | 7.46% |
| The Indian Hotels Company Limited | INDHOTEL | 5.53% |
| ICICI Bank Limited | ICICIBANK | 5.27% |
| Titan Company Limited | TITAN | 4.86% |
| Marico Limited | MARICO | 4.51% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 4.46% |
| Bharti Airtel Limited | BHARTIARTL | 4.45% |
| Uno Minda Limited | UNOMINDA | 4.41% |
| AU Small Finance Bank Limited | AUBANK | 4.24% |
| Bajaj Auto Limited | BAJAJ_AUTO | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.050 | Sep 30, 2026 |
| Jun 25, 2026 | $0.050 | Jun 30, 2026 |
| 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 -5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
News
Net Asset Value Restatement for Simplify Tara India Opportunities ETF (IOPP)
NEW YORK--(BUSINESS WIRE)--Simplify announces NAV restatement for the IOPP ETF.
Simplify Teams With India Experts at System Two Advisors to Launch the Actively Managed Simplify Tara India Opportunities ETF (IOPP)
India-focused indexes tend to overweight large, globally-oriented firms, missing the companies more closely tied to the key drivers of Indian economic growth