Simplify US Equity PLUS QIS ETF (SPQ) Price

Simplify US Equity PLUS QIS ETF Price

25.84
​
TER0.57 %
AUM2.57 M USD
Holdings6
CurrencyUSD
Funds Launch11/12/2023
Access this data via the Eulerpool API

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
52.46 %
Other
47.54 %

Simplify US Equity PLUS QIS ETF List of Holdings

Top 6100.00 %
S&P500 EMINI FUT JUN25
S&P500 EMINI FUT JUN25
40.25 %
Cash
Cash
7.29 %
eulerpool
6 Holdings
CompanyShare
S&P500 EMINI FUT JUN25
S&P500 EMINI FUT JUN25ESM5 Index
40.25 %
29.00 %
18.99 %
Cash
Cash
7.29 %
B 06/17/25 Govt
B 06/17/25 GovtB 06/17/25 Govt
2.24 %
B 08/05/25 Govt
B 08/05/25 GovtB 08/05/25 Govt
2.23 %

Frequently asked questions about Simplify US Equity PLUS QIS ETF

Simplify US Equity PLUS QIS ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify US Equity PLUS QIS ETF is US82889N5178.

The total expense ratio of Simplify US Equity PLUS QIS ETF is 0.57%, which means that investors pay 57.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify US Equity PLUS QIS ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Simplify US Equity PLUS QIS ETF.

The current average trading volume of Simplify US Equity PLUS QIS ETF is 1,266.00.

Simplify US Equity PLUS QIS ETF is domiciled in US.

The fund was launched on 11/12/2023.

The Simplify US Equity PLUS QIS ETF mainly invests in Total Market companies.

The NAV of Simplify US Equity PLUS QIS ETF amounts to 25.75 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify US Equity PLUS QIS ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolSimplify
Managed Assets2.57 M USD
Average Volume1,266
DomicileUS
Funds Launch11/12/2023
CurrencyUSD
Total Expense Ratio (TER)0.57 %
NAV (Net Asset Value)25.75 USD
P/B—
P/E—

ETF Directory

ETF Directory