RTYD
Simplify US Small Cap PLUS Downs
RTYD
18,58
0,00 Bil. AUM
0,3% Expense Ratio
18,59 NAV
Simplify US Small Cap PLUS Downs Profile
About Simplify US Small Cap PLUS Downs
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small capitalization companies. The adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities of small cap companies. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.
- Company
- Holdings
- 5
- CUSIP
Simplify US Small Cap PLUS Downs Sectors
| Industry | Percentage |
|---|---|
| Industrials | 17,30% |
| Financial Servic | 15,03% |
| Technology | 14,33% |
| Consumer Cyclica | 14,19% |
| Healthcare | 10,80% |
| Real Estate | 8,29% |
| Consumer Defensi | 5,72% |
| Basic Materials | 4,98% |
| Energy | 4,48% |
| Communication Se | 2,58% |
| Utilities | 2,29% |
| Cash & Others | 0,01% |