Simplify US Small Cap PLUS Downside Convexity ETF
Simplify US Small Cap PLUS Downside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000073863). Net assets $3.4M as of 2023-03-31.
Profile
- Series ID: S000073863
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300J2LU8MDE7SH229
- Net assets: $3.4M
- Total assets: $3.4M
- As of: 2023-03-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Core S&P Small-Cap ETF | — | $3.3M | 9944.67% |
| FIDELITY INV MMTRSY 1 680 | — | $15K | 43.53% |
| CBOE GLOBAL MARKETS, INC. | XSP 5 P363 | $5K | 14.50% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 P396 | $2K | 6.81% |
| CBOE GLOBAL MARKETS, INC. | XSP 5 P345 | $-3K | -7.52% |
Net asset history
| Report date | Net assets |
|---|
| 2023-03-31 | $3.4M |
| 2022-12-30 | $2.4M |
| 2022-09-30 | $2.9M |
| 2022-06-30 | $3.0M |
| 2022-03-31 | $3.6M |
More