What does RTYD track?

RTYD is the Simplify US Small Cap PLUS Downside Convexity ETF, a Other ETF.

What is the expense ratio of RTYD?

Expense ratio data for RTYD is shown on the page when available from our data provider.

What are the largest holdings in RTYD?

Top holdings include IJR, Cash, XSP 05/19/23 P363 Index, XSP 05/19/23 P345 Index, XSP 04/21/23 P396 Index.

How can PortView analyze RTYD overlap with other ETFs?

PortView computes the holdings overlap between RTYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify US Small Cap PLUS Downside Convexity (RTYD) ETF Holdings & Analysis

ETFOther

$18.58+1.07%

1-year price historyRange $18.14 – $22.79

52-week range$18.58

$18.08$21.42

What RTYD does

This fund generally commits a significant portion—at least 80%—of its total investments (including any borrowed capital for funding purposes) to stocks issued by smaller American companies. The manager primarily gains this exposure to equities by acquiring exchange-traded funds (ETFs) that predominantly invest in small-capitalization businesses. Furthermore, up to 20% of the fund's assets are dedicated to a unique options strategy designed to offer downside convexity.

Fund profile

Top holdings

	Holding	Weight
	ISHARES S&P SMALL CAP 600 INDEX FUND	99.52%
	Cash	0.41%
	XSP US 05/19/23 P363 Index	0.04%
	XSP US 05/19/23 P345 Index	0.02%
	XSP US 04/21/23 P396 Index	0.00%

Sector allocation

Basic Materials	4.98%
Cash & Others	0.01%
Communication Services	2.58%
Consumer Cyclical	14.19%
Consumer Defensive	5.72%
Energy	4.48%
Financial Services	15.03%
Healthcare	10.80%
Industrials	17.30%
Real Estate	8.29%
Technology	14.33%

Geographic allocation

Other	0.43%
United States	99.57%

PortView Portfolio Insights

PortView analyzes how RTYD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RTYD in PortView →

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Frequently asked questions

What does RTYD track?: RTYD is the Simplify US Small Cap PLUS Downside Convexity ETF, a Other ETF.
What is the expense ratio of RTYD?: Expense ratio data for RTYD is shown on the page when available from our data provider.
What are the largest holdings in RTYD?: Top holdings include IJR, Cash, XSP 05/19/23 P363 Index, XSP 05/19/23 P345 Index, XSP 04/21/23 P396 Index.
How can PortView analyze RTYD overlap with other ETFs?: PortView computes the holdings overlap between RTYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.