RTYD

Simplify US Small Cap Plus Downside Convexity ETF

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as of 01/24/2022

NAV

$ 24.00

NAV Change

+ $ 0.49 /2.08%

Price

$ 23.96

Price Change

+ $ 0.40 /1.70%
The Simplify US Small Cap PLUS Downside Convexity ETF seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay.  

The fund’s core holding provides investors with cost-effective small cap index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

Fund Overview

As of 01/24/2022

Ticker Symbol
RTYD
Gross Expense Ratio
0.56%
Net Expense Ratio
0.31%
CUSIP
82889N756
Total Assets
$2,399,619.31
Shares Outstanding
100,001
Options Available
No
Inception Date
01/10/2022
Premium/Discount (%) as of 01/24/2022
-0.15%
NAV
$24.00
NAV Per Share as of 01/24/2022
$24.00
Market Price as of 01/24/2022
$23.96
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$23.78/$24.04
Midpoint Price
$23.91
Volume
28,430
NAV Symbol
RTYD.NV
IOPV Symbol
RTYD.IV
Shares Out. Symbol
RTYD.SO

The Fund’s adviser has contractually agreed, until at least October 30, 2022, to waive its management fees and/or pay certain expenses, in order to limit specified expenses to 0.25% of the Fund’s average daily net assets.

Fund Performance

As of 12/31/2021 12/31/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2021 4th Quarter of 2021
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
Ticker Name Quantity Weight
IJR ISHARES S&P SMALL CAP 600 INDEX FUND 21595 96.55%
IWM US 04/14/22 P175 IWM Apr 2022 175 Put 120 1.93%
IWM US 04/14/22 P165 IWM Apr 2022 165 Put -120 -1.28%
IWM US 06/17/22 P110 IWM Jun 2022 110 Put 59 0.17%
IWM US 09/16/22 P110 IWM Sep 2022 110 Put 58 0.31%
IWM US 12/16/22 P110 IWM Dec 2022 110 Put 56 0.46%
IWM US 01/20/23 P110 IWM Jan 2023 110 Put 68 0.61%
- Estimated Cash 29680 1.24%