RTYD

$18.58+$0.20 (+1.07%)prev close

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Change$-6.58

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
RTYDSimplify US Small Cap PLUS Downside Convexity ETF	$18.58	+1.07%	$3M	—
BECOBlackRock Future Climate and Sustainable Economy ETF	$20.70	+0.12%	$3M	—
EMGDSimplify Emerging Markets Equity PLUS Downside Convexity ETF	$16.70	+0.29%	$4M	—
KLNEDirexion Daily Global Clean Energy Bull 2X Shares	$6.28	+0.00%	$3M	—
MPAYAkros Monthly Payout ETF	$24.12	+0.08%	$3M	—
ORFNConstrained Capital ESG Orphans ETF	$19.34	+0.18%	$3M	—
QQCSimplify Nasdaq 100 plus convexity ETF	$24.46	+0.63%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.31%
Assets: $3M
Holdings: 5
Inception: 2021-12-28

Top constituents

top 3 · 100% of the fund

Name	Weight
IJRISHARES S&P SMALL CAP 600 INDEX FUND	99.57%
XSP 05/19/23 P363 INDEXXSP US 05/19/23 P363 Index	0.04%
XSP 04/21/23 P396 INDEXXSP US 04/21/23 P396 Index	0.00%

Simplify US Small Cap PLUS Downside Convexity ETF

This fund generally commits a significant portion—at least 80%—of its total investments (including any borrowed capital for funding purposes) to stocks issued by smaller American companies. The manager primarily gains this exposure to equities by acquiring exchange-traded funds (ETFs) that predominantly invest in small-capitalization businesses. Furthermore, up to 20% of the fund's assets are dedicated to a unique options strategy designed to offer downside convexity.

IPO / List date: Dec 28, 2021

Held by traders on TradeandTell

No one on the platform currently holds RTYD.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in RTYD as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded RTYD yet.

$RTYD chatter on StockTwits

CEO of WaverVanir Int. LLC@Pravo_KoiralaBullishJul 25
$RTYD RUT ≈ IWM clone. ORB reclaimed, CHoCH→BOS, now pressing into premium w/ a weak high @ 2266. Sweep & hold = 2272–73 next. Reload zones: 2260 / 2258 FVG. VolanX flags risk-on not dead—yet. #RUT #RTY #IWM #VolanX #SMC VolanX model: Probability skew → upside while price sits in premium, weak high 2266 untested. Target band 2272–2273. Invalidated on a close back under 2260 EQ. #RTY #RUT #IWM #VolanX #Liquidity Longs only above 2260 EQ → target 2266 sweep → 2272. Flip short only on rejection + BOS down through 2260. VolanX: “respect the weak high liquidity.” #Futures #RTY #RUT #IWM #VolanX
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Vulture_@Vulture_May 23
$SPY $RTYD See,what thoughts will do? OK Vulture
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