Simplify Dvlp Ex-US PLUS Dwnsd Cnxty ETF
NAV as of
4 Week: 18.62 - 19.68
52 Week: 16.70 - 23.55
Latest Closing Price
Premium / Discount
The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies listed on a developed ex-US index. The adviser defines an developed ex-US index as one that is comprised of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 23,647,550
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||iShares Core MSCI EAFE ETF||99.5288||361,927||-935||23,536,113|
|2||Xsp Us 04/21/23 P396||0.2984||70||70||70,560|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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