Summary
Simplify US Equity PLUS Convexity ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 27. The ten largest make up 154% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $68.6M
- Positions
- 27
- Dividend yield
- 1.17%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 5.8%.
What to watch
- The ten largest positions make up 154% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- A small fund with $68.6M under management; small funds get closed more often.
- It trades little: only about $770.7K changes hands a day.
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
- -3.2%
- 3 months
- -5.8%
- This year
- +5.3%
- 1 year
- +3.4%
- 3 years
- +60%
- 5 years
- +32%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 91%
- 2 TRS SBAR 061527 22%
- 3 TRS SBAR 051427 22%
- 4 S&P500 EMINI FUT DEC26 8.9%
- 5 B 1/28/27 Govt 4.8%
- 6 B 12/3/26 Govt 1.9%
- 7 Cash 1.5%
- 8 SPXW US 01/15/27 P6550 Index 0.5%
- 9 SPXW US 11/20/26 P7050 Index 0.2%
- 10 SPXW US 01/15/27 C8150 Index 0.2%
Positions in the fund: 27. The ten largest make up 154% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.05%
- Other countries 0.06%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 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 $2,554.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.8%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 5.8%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.17%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.50 per share, which is 1.17% of today's price. The last payment was $0.20 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $770.7K
- Shares a day
- 18K
On an average day about $770.7K 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 | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $3.93M | -6.4% | Pays out | 91% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $195.5M | +9.6% | Reinvests | 91% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $308.6M | +18% | Reinvests | 91% |
SP SPD Simplify US Equity PLUS Downside Convexity ETF | United States | 0.53% | $99.9M | +3.5% | Pays out | 91% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $165.2M | -8.2% | Pays out | 91% |
SH SHDG Soundwatch Hedged Equity ETF | United States | 1.01% | $155.3M | +4.7% | Pays out | 91% |