ARCA:SPQ

Simplify US Equity PLUS QIS ETF

$ 25.8401 -0.103 ( -0.4%) 03:50 PM EST
PE Ratio:
22.74
PB Ratio:
4.06
Volume:
826.00
Dividend Yield %:
17.99
Last Holding update 2025-06-23 2 Stocks (0 new)
Value $3.00 Mil Turnover 18 %
Top Holdings: QIS(55.30%) IVV(44.70%)
Portfolio Report
Registrant: Simplify US Equity PLUS QIS ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify US Equity PLUS QIS ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify US Equity PLUS QIS ETF Key Statistics

Name Value
Day's Open ($) 25.84
Day's Range ($) 25.66 - 25.8401
Day's Volume 826
52-Week Range ($) 20.05 - 33.82
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 22.59
14-Day RSI 58.43
14-Day ATR ($) 0.307023
20-Day SMA ($) 25.569

Fundamental Data

Name Value
Market Cap (Mil $) 2.584
Shares Outstanding (Mil) 0.1
PE Ratio 22.74
PE Ratio (10y Range) 21.93 - 22.86
PE Ratio (10y Median) 22.74
PB Ratio 4.06
PB Ratio (10y Range) 3.82 - 4.09
PB Ratio (10y Median) 4.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.647
Dividend Yield % 17.99
Dividend Yield % (10y Range) 1.22 - 20.93
Dividend Yield % (10y Median) 1.53
Next Dividend Payment Date
Dividend Frequency Quarterly

SPQ Simplify US Equity PLUS QIS ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPQ Simplify US Equity PLUS QIS ETF

Historical TTM Price-to-Earnings without NRI for SPQ Simplify US Equity PLUS QIS ETF

Historical Price-to-Book Ratio for SPQ Simplify US Equity PLUS QIS ETF

Historical Dividend Yields for SPQ Simplify US Equity PLUS QIS ETF

Simplify US Equity PLUS QIS ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPQ

No Available Data

ARCA:SPQ is held by these investors

No Available Data
Simplify US Equity PLUS QIS ET... Top Holdings of 2025-03-31 View Full List
Ticker
QIS
IVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QIS
Simplify Multi-QIS Alternative ETF
66,360
1,540.3
+18.06%
55.300
+8.46%
1.500
-8.07%
-6.03%
97.8
 
IVV
iShares Core S&P 500 ETF
2,216
1,245.2
+26.20%
44.700
+9.28%
0.000
+16.68%
+7.37%
623,772.3
 

Simplify US Equity PLUS QIS ETF's Historical Top Holdings Breakdowns

Simplify US Equity PLUS QIS ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+9.28%
●
554.06 ($590.51) 615.85
$628.17
6.38%
Add 26.2%
2,216
460
QIS
Simplify Multi-QIS Alternative ETF
2025-03-31
Add
Add
+8.46%
●
22.33 ($24.29) 25.21
$22.62
-6.88%
Add 18.06%
66,360
10,150
IVV
iShares Core S&P 500 ETF
2024-12-31
Reduce
Reduce
-12.54%
●
570.51 ($592.23) 610.83
$628.17
6.07%
Reduce -26.43%
1,756
-631
QIS
Simplify Multi-QIS Alternative ETF
2024-12-31
Reduce
Reduce
-4.94%
●
23.97 ($24.42) 25.07
$22.62
-7.37%
Reduce -9.39%
56,210
-5,825
QIS
Simplify Multi-QIS Alternative ETF
2024-09-30
Add
Add
+2.29%
●
24.45 ($24.97) 25.51
$22.62
-9.41%
Add 4.55%
62,035
2,700
IVV
iShares Core S&P 500 ETF
2024-09-30
Reduce
Reduce
-1.27%
●
520.18 ($556.01) 576.82
$628.17
12.98%
Reduce -2.69%
2,387
-66
QIS
Simplify Multi-QIS Alternative ETF
2024-06-30
Reduce
Reduce
-9.51%
●
25.13 ($25.39) 25.63
$22.62
-10.91%
Reduce -17.13%
59,335
-12,265
IVV
iShares Core S&P 500 ETF
2024-06-30
Reduce
Reduce
-5.09%
●
497.53 ($525.83) 549.64
$628.17
19.46%
Reduce -11.44%
2,453
-317
QIS
Simplify Multi-QIS Alternative ETF
2024-03-31
Add
Add
+7.44%
●
24.62 ($24.97) 25.39
$22.62
-9.41%
Add 15.48%
71,600
9,600
IVV
iShares Core S&P 500 ETF
2024-03-31
Add
Add
+0.39%
●
469.56 ($500.36) 525.73
$628.17
25.54%
Add 0.87%
2,770
24

Simplify US Equity PLUS QIS ETF Total Holding History ($B)

To

Simplify US Equity PLUS QIS ETF's Asset Allocation

To

Simplify US Equity PLUS QIS ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify US Equity PLUS QIS ETF's Hypothetical Growth since 2025-03-31

Simplify US Equity PLUS QIS ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify US Equity PLUS QIS ETF's Holdings Heat Map

Size field:

Simplify US Equity PLUS QIS ETF's Holdings Bubble Chart

Simplify US Equity PLUS QIS ETF News

  • 1

Discussions on Simplify US Equity PLUS QIS ETF

User's Avatar
How would you rate this stock? SPQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.