C000223028 Performance — Simplify Nasdaq 100 PLUS Downside Convexity ETF
Data updated: 2023-05-22
C000223028 returned −19.73% over one year to Mar 2023. Over one year the fund trailed its US Large Growth category average: $100 grew to $80, against $89 for the category. Volatility over the past 12 months was 26.37% a year. In the 12 months to Mar 2023 the fund took in a net $35.7M, and assets reached $5.21M.
C000223028 Growth of $100
What $100 invested in Simplify Nasdaq 100 PLUS Downside Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000223028 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $80 | $89 |
| Since data start (Dec 2020 – Mar 2023) | $92 | $100 |
C000223028 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.73% |
| 3 years (annualised) | −3.65% |
C000223028 Annual Returns
Calendar-year total returns of Simplify Nasdaq 100 PLUS Downside Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +19.30% |
| 2022 | −39.37% |
| 2021 | +22.60% |
| 2020 (Dec–Dec) | +3.41% |
C000223028 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.0% | −0.4% | +8.9% | — | — | — | — | — | — | — | — | — |
| 2022 | −8.4% | −4.3% | +2.8% | −11.8% | −2.8% | −9.0% | +9.3% | −4.0% | −3.3% | −7.5% | +1.4% | −9.3% |
| 2021 | +0.7% | −0.7% | +0.4% | +5.1% | −1.3% | +5.9% | +2.9% | +3.9% | −5.6% | +6.9% | +1.9% | +1.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.4% |
C000223028 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 26.37%
- Best month: +10.04% (Jan 2023)
- Worst month: −11.78% (Apr 2022)
C000223028 Fund Flows
Monthly money in and out of Simplify Nasdaq 100 PLUS Downside Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: -0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$2.0M | $2.0M |
| Dec 2022 | $0 | −$2.0M | $2.0M |
| Nov 2022 | $0 | −$4.2M | $4.2M |
| Oct 2022 | $0 | −$3.8M | $3.8M |
| Sep 2022 | $2.3M | −$3.4M | $5.8M |
| Aug 2022 | $2.5M | $0 | $2.5M |
| Jul 2022 | $0 | −$2.9M | $2.9M |
| Jun 2022 | $3.1M | $0 | $3.1M |
| May 2022 | $2.4M | −$3.3M | $5.7M |
| Apr 2022 | $3.6M | $0 | $3.6M |
C000223028 Assets Under Management
Net assets of Simplify Nasdaq 100 PLUS Downside Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $5.21M |
| 2022-12-30 | $6.31M |
| 2022-09-30 | $18.29M |
| 2022-06-30 | $19.74M |
| 2022-03-31 | $18.83M |
| 2021-12-31 | $16.09M |
| 2021-09-30 | $7.31M |
| 2021-06-30 | $2.90M |
| 2021-03-31 | $1.32M |
| 2020-12-31 | $2.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.