RTYD Performance — Simplify US Small Cap PLUS Downside Convexity ETF
Data updated: 2023-05-22
RTYD returned −18.55% over one year to Mar 2023. Over one year the fund trailed its US Small Blend category average: $100 grew to $81, against $92 for the category. Volatility over the past 12 months was 20.38% a year. In the 12 months to Mar 2023 the fund took in a net $5.8M, and assets reached $3.35M.
RTYD Growth of $100
What $100 invested in Simplify US Small Cap PLUS Downside Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RTYD | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $81 | $92 |
| Since data start (Jan 2022 – Mar 2023) | $78 | $86 |
RTYD Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.55% |
RTYD Annual Returns
Calendar-year total returns of Simplify US Small Cap PLUS Downside Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.50% |
| 2022 | −23.57% |
RTYD 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 | +9.0% | −1.2% | −5.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −5.2% | +0.9% | −0.5% | −6.9% | +0.5% | −8.5% | +7.4% | −3.5% | −6.6% | +3.9% | +0.2% | −7.0% |
RTYD Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 20.38%
- Best month: +9.01% (Jan 2023)
- Worst month: −8.46% (Jun 2022)
RTYD Fund Flows
Monthly money in and out of Simplify US Small Cap PLUS Downside Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $1.0M | $0 | $1.0M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$997K | $997K |
| Nov 2022 | $1.0M | $0 | $1.0M |
| Oct 2022 | $0 | −$502K | $502K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $1.1M | $0 | $1.1M |
| Apr 2022 | $0 | −$1.2M | $1.2M |
RTYD Assets Under Management
Net assets of Simplify US Small Cap PLUS Downside Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.35M |
| 2022-12-30 | $2.36M |
| 2022-09-30 | $2.95M |
| 2022-06-30 | $3.05M |
| 2022-03-31 | $3.57M |
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.