Simplify US Equity PLUS QIS ETF (SPQ) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $24.70 to $24.75
• 50-Day Range: $20.16 to $27.41
• 52-Week Range: $20.05 to $33.82
• Volume: 508 shs
• Average Volume: 975 shs
• Market Capitalization: $2.47 million
• Assets Under Management: $2.44 million
• Dividend Yield: 18.82%
• Net Expense Ratio: 1.00%
• Aggregate Rating: Moderate Buy

SPQ ETF - Frequently Asked Questions

How have SPQ shares performed this year?

Simplify US Equity PLUS QIS ETF's stock was trading at $27.19 at the start of the year. Since then, SPQ stock has decreased by 9.1% and is now trading at $24.71.
View the best growth stocks for 2025 here.

Who are Simplify US Equity PLUS QIS ETF's major shareholders?

Simplify US Equity PLUS QIS ETF's top institutional investors include Envestnet Asset Management Inc. (20.16%) and Worth Asset Management LLC (14.04%).

How do I buy shares of Simplify US Equity PLUS QIS ETF?

Shares of SPQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify US Equity PLUS QIS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPQ
• Inception Date: 11/13/2023
• Fund Manager: Paul Kim, David Berns, Harley Bassman, Ken Miller
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $2.44 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,400 shs

Miscellaneous

• Outstanding Shares: 100,001
• Beta: 0.85