Summary
Simplify US Equity PLUS Managed Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 61. The ten largest make up 228% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $168.8M
- Positions
- 61
- Dividend yield
- 1.97%
- Running since
- 2025
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.74%).
What to watch
- The ten largest positions make up 228% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +7.1%
- This year
- +19%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 59%
- 2 TRS CTA 030827 BULLET 40%
- 3 TRS SPUC 082427 BULLET 24%
- 4 TRS SPUC 083127 BULLET 24%
- 5 TRS SPUC 081727 BULLET 17%
- 6 B 1/28/27 Govt 16%
- 7 TRS CTA 082427 BULLET 13%
- 8 TRS CTA 102927 BULLET 13%
- 9 B 3/11/27 Govt 12%
- 10 TRS CTA 050727 BULLET 8.5%
Positions in the fund: 61. The ten largest make up 228% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
Largest sector: Technology (39%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
- Deepest drop
- -21%
- Yearly volatility
- 25%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.97%
- Last payment
- $0.30
Over the last 12 months it paid $0.60 per share, which is 1.97% of today's price. The last payment was $0.30 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.66M
- Shares a day
- 87K
On an average day about $2.66M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.75% | $1.44B | +7.5% | Pays out | 59% |
XV XV Simplify Target 15 Distribution ETF | United States | 0.75% | $64.0M | -11% | Pays out | 59% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -4.3% | Pays out | 59% |
FO FOXY Simplify Currency Strategy ETF | United States | 0.81% | $352.7M | -3.8% | Pays out | 59% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -17% | Pays out | 59% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -12% | Pays out | 59% |