Simplify US Equity PLUS Downside Convexity ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay consists of purchasing exchange-traded and over the counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned +6.2% so far this year. At 0.53% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 96.21% | $767.38 | +0.2% | ||
| 2 | —B 1/28/27 Govt | 1.95% | — | — | — | |
| 3 | —Cash | 0.71% | — | — | — | |
| 4 | 3451882034518820 | 0.03% | — | — | — | |
| 5 | 3454110134541101 | 0.02% | — | — | — | |
| 6 | 3499780534997805 | 0.03% | — | — | — | |
| 7 | 3530031035300310 | 0.46% | — | — | — | |
| 8 | 3530105735301057 | 0.02% | — | — | — | |
| 9 | 3530114135301141 | 0.02% | — | — | — | |
| 10 | 3530118935301189 | 0.32% | — | — | — | |
| 11 | 3530325635303256 | 0.01% | — | — | — | |
| 12 | 3530340035303400 | 0.08% | — | — | — | |
| 13 | 3601796736017967 | 0.05% | — | — | — | |
| 14 | 3621707936217079 | 0.02% | — | — | — | |
| 15 | 3771870437718704 | 0.04% | — | — | — |
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Sign in to see all 8| 1 week | -1.1% |
| 1 month | -0.5% |
| 3 months | +0.6% |
| 6 months | +16.5% |
| YTD | +6.2% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | −$1M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 96.2% of the book; the top ten carry 126%. Spread across 18+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | $77,208 | $75,937 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -40bp on fee · 78112905× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -40bp on fee · 24805718× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -44bp on fee · 102× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -41bp on fee · 62× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -28bp on fee · 52337077× the assets | Head-to-head |