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SPQ
ETF ticker:
PRICE
CHANGE
NET ASSETS
Simplify US Equity PLUS QIS ETF (SPQ) Ownership - Who owns Simplify US Equity PLUS QIS ETF?
Profile
Category
Large Blend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2561663.00
Fund Existence
over 1 year
Turnover
88.00
Capitalization
N/A
Yield
19.25
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPQ
Net Assets
2.56M
Yield
19.25
Fund Existence
over 1 year
Total Expense Ratio
0.57
Turnover
88.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
5.34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.56M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
99.81%
Gain YTD
-4.667
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A