Simplify Exchange Traded Funds
Simplify US Equity PLUS Downside Convexity ETF
$96.80M
Avg Monthly Net Assets
$114.39M
Total Assets
$206K
Total Liabilities
$114.19M
Net Assets
Simplify US Equity PLUS Downside Convexity ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $96.80M.
On August 20th, 2024 it reported 17 holdings, the largest
being iShares Core S&P 500 ETF (99.7%), CBOE GLOBAL MARKETS, INC. (0.2%) and CBOE GLOBAL MARKETS, INC. (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify US Equity PLUS Downside Convexity ETF | C000220987 | ARCX | SPD |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIDELITY INV MMTRSY 1 680 | Long | Equity-common | US | $28K | 28K | 0.02 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $114M | 208K | 99.74 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $224K | – | 0.20 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $202K | – | 0.18 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $16K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $14K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $13K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $990 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-660 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-9K | – | -0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-10K | – | -0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-131K | – | -0.11 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited