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ETF Objective

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds. The Adviser seeks to achieve the objective by applying a downside convexity option overlay strategy to the equity investments.

Stock Chart

as of 4:10 PM ET 12/02/2021


  • 1 Week
  • -2.16%
  • 1 Month
  • -0.59%
  • 3 Months
  • +0.56%
  • 1 Yr Return
  • +21.81%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 29.32%
Financials 15.66%
Consumer Services 13.70%
Health Care 11.58%
Industrials 11.15%
Consumer Goods 8.14%
Oil & Gas 2.75%
Utilities 2.41%
Basic Materials 1.82%
Telecommunications 1.35%

Geographic Exposure

United States 95.37%
Ireland 1.81%
Unidentified 1.50%
United Kingdom 0.76%
Switzerland 0.39%
Netherlands 0.14%
Bermuda 0.03%

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Simplify
iNav Ticker F3QL
Inception Date 09/03/2020
Name Simplify:US Eqty + DC
CUSIP 82889N202
Prospectus Date 11/30/2021

ETF Characteristics

Market Capitalization 528.36 B
Total Net Assets 368.20
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Options Arbitrage/Opt Strat Fds
Number Of Holdings 9
Expense Ratio 0.25
Dividend 0.19
Dividend Frequency Quarterly


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