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SPQ ETF

Profile

Name

Simplify US Equity Plus QIS ETF

Assets under management

$3 million

Expense ratio

0.57%

Asset class

Equity

Domicile

US

Inception date

November 12, 2023

Net asset value

26K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
40.25 %
Cash
7.29 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.24 %
B 08/05/25 Govt(B 08/05/25 Govt)
2.23 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
40.25 %
Cash
7.29 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.24 %
B 08/05/25 Govt(B 08/05/25 Govt)
2.23 %

Analyst ratings

FAQ

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

Does SPQ pay dividends?

Yes, the Simplify US Equity Plus QIS ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPQ?

As of today, Simplify US Equity Plus QIS ETF inlcudes 6 holdings with the most weighted are S&P500 EMINI FUT JUN25 (40.25%), Simplify Multi-Qis Alternative ETF (29%) and iShares Core S&P 500 ETF (18.99%)

What is the current assets under management for SPQ?

Assets under management of Simplify US Equity Plus QIS ETF is $3M

What is SPQ average volume?

Average volume of Simplify US Equity Plus QIS ETF is $986

What is SPQ expense ratio?

Expense ratio of Simplify US Equity Plus QIS ETF is 0.57%

What is SPQ inception date?

Inception date of Simplify US Equity Plus QIS ETF is November 12, 2023
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