SPQ — Simplify US Equity PLUS QIS ETF
Data updated: 2025-05-23
SPQ — Simplify US Equity PLUS QIS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.13M AUM · 0.57% expense ratio · 0.6% 1-yr return. From SEC regulatory filings.
SPQ Fund Overview
SPQ — Simplify US Equity PLUS QIS ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.13M
- 1-year return: 0.6%
- Ticker: SPQ
- SEC CIK: 0001810747
- SEC series ID: S000082967
- Share class ID: C000246390
SPQ Holdings
Top 4 holdings of Simplify US Equity PLUS QIS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Multi-QIS Alternative ETF | 49.23% |
| iShares Core S&P 500 ETF | 39.79% |
| Treasury Bill | 3.17% |
| Treasury Bill | 2.84% |
SPQ Portfolio Allocation
Asset-class allocation of Simplify US Equity PLUS QIS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.0% |
| Fixed Income | 6.0% |
SPQ Performance
Total returns for SPQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.6% |
SPQ Risk Information
Risk metrics for SPQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SPQ Costs and Fees
SPQ costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 88%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
SPQ Cashflows
Over the 12 months to 2025-03, Simplify US Equity PLUS QIS ETF had net outflows of $46.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $671.48K |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
SPQ Debt Constituents
Largest debt holdings of Simplify US Equity PLUS QIS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.17% |
| Treasury Bill | 2.84% |
SPQ Prospectus and SEC Filings
Official Simplify US Equity PLUS QIS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.