Simplify Exchange Traded Funds (IOPP)

NYSE Arca: IOPPExchange-traded fund from Simplify Asset Management.

  • Net assets$6.2M
  • Dividend yield0.57%
  • 1-year return-9.24%
  • Holdings24

IOPP ETF price chart

IOPP quote & trading statistics

  • YTD-4.80%
  • 1 year-9.24%
1Y volatility
18.89%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IOPP top 10 holdings

All holdings →
Simplify Exchange Traded Funds largest holdings by weight
#SymbolNameWeight
1ZOMATOZomato Limited7.19%
2INDHOTELThe Indian Hotels Company Limited6.30%
3ICICIBANKICICI Bank Limited5.52%
4BHARTIARTLBharti Airtel Limited4.96%
5TITANTitan Company Limited4.65%
6MARICOMARICO LTD.4.65%
7APOLLOHOSPApollo Hospitals Enterprise Limited4.52%
8MINDAINDMinda Industries Limited4.47%
9BAJAJ.AUTOBajaj Auto Limited4.23%
10TORNTPHARMTorrent Pharmaceuticals Limited4.15%

The top 10 holdings make up 50.6% of the fund (24 holdings in total). As of October 25, 2026.

IOPP sector weights

Consumer Cyclical
33.8%
Financial Services
20.2%
Consumer Defensive
13.0%
Healthcare
12.4%
Industrials
9.7%
Communication Services
7.0%
Basic Materials
5.0%

IOPP region weights

Asia Emerging
100.0%

IOPP asset allocation

Non-U.S. stocks
98.5%
Cash
1.5%

IOPP market-cap breakdown

Large cap
44.0%
Mega cap
19.0%
Mid cap
4.8%

About Simplify Exchange Traded Funds

Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.

IOPP ETF FAQ

How much money is in IOPP?

Simplify Exchange Traded Funds has about $6.2M in net assets.

What are the top holdings of IOPP?

The largest positions in IOPP are Zomato Limited (7.19%), The Indian Hotels Company Limited (6.30%), ICICI Bank Limited (5.52%). The fund holds 24 securities in total.

How has IOPP performed?

IOPP returned -9.24% over the past year, including reinvested distributions.

Does IOPP pay dividends?

IOPP has a dividend yield of 0.57%.

When was IOPP launched?

Simplify Exchange Traded Funds began trading on March 4, 2024.