SPQ Performance — Simplify US Equity PLUS QIS ETF
Data updated: 2025-05-23
SPQ returned +0.56% over one year to Mar 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $101, against $106 for the category. Volatility over the past 12 months was 14.10% a year. In the 12 months to Mar 2025 the fund lost a net $47K, and assets reached $3.13M.
SPQ Growth of $100
What $100 invested in Simplify US Equity PLUS QIS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPQ | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $101 | $106 |
| Since data start (Nov 2023 – Mar 2025) | $120 | $128 |
SPQ Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.56% |
SPQ Annual Returns
Calendar-year total returns of Simplify US Equity PLUS QIS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −7.51% |
| 2024 | +20.43% |
| 2023 (Nov–Dec) | +7.33% |
SPQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −2.2% | −7.6% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.7% | +5.1% | +3.6% | −4.0% | +4.5% | +3.1% | +0.2% | +1.9% | +1.7% | −1.9% | +6.8% | −3.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +2.9% | +4.2% |
SPQ Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 14.10%
- Best month: +6.81% (Nov 2024)
- Worst month: −7.64% (Mar 2025)
SPQ Fund Flows
Monthly money in and out of Simplify US Equity PLUS QIS ETF, from SEC Form N-PORT.
- 12-month net flow: −$47K
- 12-month gross sales (incl. reinvestments): $671K
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $671K | $0 | $671K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $718K | −$718K |
| Apr 2024 | $0 | $0 | $0 |
SPQ Assets Under Management
Net assets of Simplify US Equity PLUS QIS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.13M |
| 2024-12-31 | $2.71M |
| 2024-09-30 | $3.11M |
| 2024-06-30 | $3.00M |
| 2024-03-31 | $3.64M |
| 2023-12-31 | $3.30M |
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.