RTYD ETF

Profile

Name:

Simplify US Small Cap PLUS Downside Convexity ETF

Assets under management:

$325 M

Expense ratio:

0.31%

Inception date:

28 December 2021

Website:

-

Last ex-dividend date:

27 December 2022

Next ex-dividend date:

N/A

Description:

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small capitalization companies. The adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities of small cap companies. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.

Top holdings

Name
Weight
IJR logo
iShares Core S&P Small-Cap ETF(IJR)
99.52 %
Cash(Cash)
0.41 %
XSP US 05/19/23 P363 Index(XSP 05/19/23 P363 Index)
0.04 %
XSP US 05/19/23 P345 Index(XSP 05/19/23 P345 Index)
0.02 %
XSP US 04/21/23 P396 Index(XSP 04/21/23 P396 Index)
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.43
RTYD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.17
RTYD dividend per share is $0.17

FAQ

  • What is RTYD ETF?
  • Does RTYD pay dividends?
  • What stocks are in RTYD ETF?
  • What is the current assets under management for RTYD?
  • What is RTYD average volume?
  • What is RTYD expense ratio?
  • What is RTYD inception date?

What is RTYD ETF?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small capitalization companies. The adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities of small cap companies. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.

Does RTYD pay dividends?

Yes, the Simplify US Small Cap PLUS Downside Convexity ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in RTYD ETF?

As of today, Simplify US Small Cap PLUS Downside Convexity ETF inlcudes 5 holdings with the most weighted are iShares Core S&P Small-Cap ETF (99.52%), Cash (0.41%) and XSP US 05/19/23 P363 Index (0.04%)

What is the current assets under management for RTYD?

Assets under management of Simplify US Small Cap PLUS Downside Convexity ETF is $325 M

What is RTYD average volume?

Average volume of Simplify US Small Cap PLUS Downside Convexity ETF is $149

What is RTYD expense ratio?

Expense ratio of Simplify US Small Cap PLUS Downside Convexity ETF is 0.31%

What is RTYD inception date?

Inception date of Simplify US Small Cap PLUS Downside Convexity ETF is 28 December 2021