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Sector
Asset Management
The Simplify US Equity PLUS QIS ETF (SPQ) is engineered for sustained capital appreciation. It accomplishes this by integrating a broad array of Quantitative Investment Strategies (QIS) atop a foundational portfolio of US equities. This unique construction, allocating 100% to equities and an additional 50% to QIS, is designed to bolster both the overall returns and the risk-efficiency of a traditional stock allocation. Furthermore, SPQ provides a straightforward avenue to access distinct investment drivers without necessitating a reduction in existing equity exposure.
No one on the platform currently holds SPQ.
No tracked institution reports a position in SPQ as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-03-26 | $0.0800 | 2025-03-31 |
| 2024-12-23 | $4.3675 | 2024-12-31 |
| 2024-09-25 | $0.1000 | 2024-09-30 |
| 2024-06-25 | $0.1000 | 2024-06-28 |
| 2024-03-25 | $0.1000 | 2024-03-28 |
| 2023-12-26 | $0.4438 | 2023-12-29 |
No one on the platform has traded SPQ yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| SPQSimplify US Equity Plus QIS ETF | $25.84 | -0.40% | $2M | — |
| CHIMGlobal X MSCI China Materials ETF | $13.29 | +0.00% | $3M | — |
| DSJAInnovator Double Stacker ETF - January | $29.83 | +0.02% | $2M | — |
| ECOZTrueShares ESG Active Opportunities ETF | $38.61 | -0.03% | $3M | — |
| EWEBGlobal X Emerging Markets Internet & E-commerce ETF | $21.14 | +0.00% | $2M | — |
| FDGRFoundations Dynamic Growth ETF | $14.17 | -0.04% | $2M | — |
| MVPSAmplify Thematic All-Stars ETF | $23.63 | +0.00% | $2M | — |
Source: Financial Modeling Prep · peers by sector/industry
The Simplify US Equity PLUS QIS ETF (SPQ) seeks to achieve long-term capital appreciation by overlaying a diversified basket of Quantitative Investment Strategies (QIS) on top of a core US equity exposure. The goal of the 100% equity + 50% QIS portfolio is to enhance both absolute and risk-adjusted returns of a core equity investment. The fund is also a simple way to gain exposure to an alternative return source without reducing equity exposure.
Top constituents
top 5 · 93% of the fund
| Name | Weight | |
|---|---|---|
| ESM5 INDEX | 40.25% | |
| QIS | 29.00% | |
| IVV | 18.99% | |
| B 06/17/25 GOVT | 2.24% | |
| B 08/05/25 GOVT | 2.23% |