Summary
Simplify US Equity PLUS Downside Convexity ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 25. The ten largest make up 132% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $101.1M
- Positions
- 25
- Dividend yield
- 1.20%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 5.5%.
What to watch
- The ten largest positions make up 132% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $331.8K 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
- -1.2%
- 3 months
- +0.3%
- This year
- +5.1%
- 1 year
- +5.3%
- 3 years
- +58%
- 5 years
- +31%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 97%
- 2 TRS SBAR 051427 15%
- 3 TRS SBAR 061527 10%
- 4 S&P500 EMINI FUT DEC26 5.3%
- 5 B 1/28/27 Govt 1.9%
- 6 SPXW US 01/15/27 P6550 Index 0.9%
- 7 B 12/3/26 Govt 0.5%
- 8 SPXW US 11/20/26 P7050 Index 0.4%
- 9 SPXW US 11/20/26 P6525 Index 0.3%
- 10 Cash 0.2%
Positions in the fund: 25. The ten largest make up 132% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Financials 11%
- Communication services 9.8%
- Healthcare 9.5%
- Consumer cyclical 8.9%
- Other 21%
By country
- United States 99%
- Other countries 0.9%
Largest sector: Technology (40%). Largest country: United States (99%).
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
- +5.5%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 5.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.20%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.50 per share, which is 1.20% 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
- $331.8K
- Shares a day
- 8.0K
On an average day about $331.8K 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% | $4.03M | -2.1% | Pays out | 97% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +11% | Reinvests | 97% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 97% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $167.2M | -6.6% | Pays out | 97% |
SH SHDG Soundwatch Hedged Equity ETF | United States | 1.01% | $156.3M | +5.9% | Pays out | 97% |
IV IVVB iShares Large Cap Deep Quarterly Laddered ETF | United States | 0.53% | $138.9M | +8.5% | Reinvests | 97% |