Simplify US Equity PLUS Downside Convexity ETF (SPD)

• Market cap: $67.3M
• 1 day: -0.27%
• 5 days: -3.27%
• 1 month: 3.66%
• 3 months: -3.81%
• 6 months: -2.84%
• Year to date: -1.88%
• 1 year: 9.14%
• 5 years: 32.25%
• 10 years: 32.25%

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