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ETF Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will primarily invest at least 80% in equity securities of US companies through exchange-traded futures contracts, equity securities of US companies, and ETFs that primarily invest in the equity securities of U.S. companies.

Stock Chart

as of 12:52 PM ET 11/26/2021

Performance

  • 1 Week
  • -2.30%
  • 1 Month
  • -0.21%
  • 3 Months
  • +5.17%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 25.28%
Financials 13.50%
Consumer Services 11.82%
Health Care 9.99%
Industrials 9.62%
Consumer Goods 7.02%
Oil & Gas 2.37%
Utilities 2.08%
Basic Materials 1.57%
Telecommunications 1.17%

Geographic Exposure

United States 92.26%
Unidentified 18.35%
Ireland 1.56%
United Kingdom 0.66%
Switzerland 0.34%
Netherlands 0.12%
Bermuda 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
GBTC Grayscale Bitcoin Trust (Btc) 10.15%

ETF Overview

Sponsor Simplify
iNav Ticker F5Q2
Inception Date 05/24/2021
Name Simplify:US Eqty + GBTC
CUSIP 82889N848
Prospectus Date 10/28/2021

ETF Characteristics

Market Capitalization 479.02 B
Total Net Assets 119.20
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Multi-Cap Core Funds
Number Of Holdings 5
Expense Ratio n/a
Dividend n/a
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

New Covid Variant  Everything we know so far

Investors Brace for Omicron Variant, Volatility Impact on Stocks

Dr. Anthony Fauci, the White House chief medical adviser, said Sunday that the Omicron variant of Covid-19 will inevitably make its way to the U.S.

Even With Amazon, Online Shopping Is Still Small Compared to Brick-and-Mortar

Black Friday Sales Rocket As Shoppers Buy Online and Stay Home

The latest Mastercard SpendingPulse reports show retail sales up 30% compared to last year.

Mall Crowd Lead

New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales

The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.

Elon Musk dances onstage during a delivery event for Tesla's China-made Model 3 cars in Shanghai on January 7, 2020.

Tesla Withdraws Request for German Aid for Battery Factory

'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.

Bitcoin Down Lead

Bitcoin Drops, Showing Little Sign of Hedge Against Volatility

'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.

Apple

Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks

'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.

Volatility

VIX Soars to 10-Month High as Covid Variant Socks Stocks

The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.

New York Stock Exchange Lead

Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant

The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.

thanksgiving food sh

The Favorite Foods and Crops of Every State

The U.S. has more than 2 million farms and the diversity of crops ranges from algae in grown in Hawaii to zucchini in Michigan.

Markets Close 'Green' on Black Friday

Shoppers Expected to Spend Between $8.5 And $9.6 Million This Black Friday

With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.