Simplify US Equity PLUS Downside Convexity ETF (SPD)

• Market cap: $69.4M
• 1 day: -0.09%
• 5 days: 1.64%
• 1 month: 12.12%
• 3 months: 0.00%
• 6 months: 3.06%
• Year to date: 3.58%
• 1 year: 15.22%
• 5 years: 39.61%
• 10 years: 39.61%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

94% more capital invested

Capital invested by funds: $53.2M [Q3] → $103M (+$49.9M) [Q4]

35% more funds holding

Funds holding: 34 [Q3] → 46 (+12) [Q4]

20.22% more ownership

Funds ownership: 55.02% [Q3] → 75.24% (+20.22%) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13