Simplify US Equity Plus QIS ETF (SPQ)
SPQ is an actively managed ETF by Simplify. SPQ launched on Nov 13, 2023 and has a 1.00% expense ratio.
ETF Info
Nov 13, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
SPQ has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Simplify US Equity Plus QIS ETF (SPQ) returned -99.99% year-to-date (YTD) and -99.98% over the past 12 months.
SPQ
-99.99%
-99.98%
-99.99%
-99.98%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | -3.45% | -8.76% | -2.02% | -99.98% | -99.99% | |||||||
| 2024 | 1.68% | 5.31% | 3.41% | -4.45% | 4.75% | 3.38% | 0.24% | 1.42% | 1.98% | -1.97% | 6.59% | -3.01% | 20.38% |
| 2023 | 1.32% | 4.13% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPQ is 0, meaning it’s performing worse than 100% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify US Equity Plus QIS ETF (SPQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Simplify US Equity Plus QIS ETF provided a 116,186.50% dividend yield over the last twelve months, with an annual payout of $4.65 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $4.65 | $4.67 | $0.44 |
Dividend yield | 116,186.50% | 17.17% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify US Equity Plus QIS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.37 | $4.67 |
| 2023 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify US Equity Plus QIS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify US Equity Plus QIS ETF was 99.99%, occurring on May 20, 2025. The portfolio has not yet recovered.
The current Simplify US Equity Plus QIS ETF drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 14, 2025 | 66 | May 20, 2025 | — | — | — |
| -10.44% | Jul 17, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -6.93% | Mar 22, 2024 | 20 | Apr 19, 2024 | 35 | Jun 10, 2024 | 55 |
| -5.28% | Dec 17, 2024 | 18 | Jan 14, 2025 | 21 | Feb 13, 2025 | 39 |
| -3.54% | Oct 21, 2024 | 11 | Nov 4, 2024 | 3 | Nov 7, 2024 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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