IOPP Simplify Tara India Opportunities ETF
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Simplify Tara India Opportunities ETF (IOPP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-03-04
- Has Options
- No
- Expense ratio
- 0.73% prospectus, filed Oct 31, 2025
- Assets
- $6.8M shares × price, Oct 9, 2026
- Trailing yield
- 0.61% paid quarterly
- Average daily volume
- $8K 30 sessions
- Holdings
- 26 top 10 are 50.3%
- Listed
- Mar 4, 2024 NYSE Arca
- Last fee change
- -1 bp filed Oct 28, 2025
Moves with. US large-cap stocks (31% of its variance, beta 0.73); Long Treasuries (5% of its variance, beta 0.30); Developed markets ex-US over US (4% of its variance, beta 0.36); Emerging markets over US (4% of its variance, beta 0.09). These factors explain 42% of its daily moves over the last year.
Stated objective. Investment Objective: Simplify Tara India Opportunities ETF (the Fund or IOPP) seeks to achieve long-term capital appreciation. (from the fund's prospectus)
All 26 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$1.2M −16.9% of assets
- Latest 12 months
- −$1.2M −16.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$612K |
| Apr 2026 | −$595K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| INCOColumbia India Consumer ETF | 30% | 0.75% | $204M | −12.5% | compare |
| INDEMatthews India Active ETF | 25% | 0.79% | $17M | −5.4% | compare |
| INDHWisdomTree India Hedged Equity Fund | 21% | 0.64% | $5.5M | −14.4% | compare |
| NFTYFirst Trust India Nifty 50 Equal Weight ETF | 21% | 0.80% | $98M | −12.6% | compare |
| FLINFranklin FTSE India ETF | 18% | 0.19% | $2.5B | −12.7% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Britannia Industries Ltd. | 4.02% | — | — |
| New position | SHRIRAM FINANCE LTD | — | 3.99% | — |
| New position | ULTRATECH CEMENT LTD | — | 3.27% | — |
| Increase | TITAGARH RAIL SYSTEMS LTD | 1.38% | 3.58% | +89.5% |
| Increase | TRIVENI TURBINE LTD | 1.56% | 2.47% | +13.2% |
| Increase | AU SMALL FINANCE BANK LTD | 3.39% | 4.30% | +15.3% |
| Increase | TATA MOTORS PASSENGER VEHICLES LTD | 2.13% | 2.78% | +23.2% |
| Increase | GRAVITA INDIA LTD | 1.90% | 2.32% | +10.3% |
| Increase | HAVELLS INDIA LTD | 1.87% | 2.28% | +40.2% |
| Increase | MAHINDRA & MAHINDRA LTD | 3.09% | 3.45% | +20.6% |
2 new, 2 exited, 7 increased and 1 decreased between the fund's two latest holdings reports; turnover 11.7%. Full holdings and history
- Authorized participants
- 1 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $1.2M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.0500 | CD |
| 2026-06-25 | 2026-06-30 | $0.0500 | CD |
| 2026-03-26 | 2026-03-31 | $0.0500 | CD |
| 2025-03-26 | 2025-03-31 | $0.0800 | CD |
| 2024-12-23 | 2024-12-31 | $1.8642 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Bharti Airtel Ltd | 7.15% | Equity (common) | IN |
| — | Eternal Ltd | 6.48% | Equity (common) | IN |
| — | Titan Co Ltd | 5.73% | Equity (common) | IN |
| — | Kotak Mahindra Bank Ltd | 5.31% | Equity (common) | IN |
| — | FIDELITY INV MMTRSY 1 680 | 5.09% | Equity (common) | US |
| — | Bajaj Auto Ltd | 5.03% | Equity (common) | IN |
| — | ITC Ltd | 4.88% | Equity (common) | IN |
| — | Craftsman Automation Ltd | 4.85% | Equity (common) | IN |
| — | Marico Ltd | 4.74% | Equity (common) | IN |
| — | UNO Minda Ltd | 4.59% | Equity (common) | IN |
| — | ICICI Bank Ltd | 4.25% | Equity (common) | IN |
| — | Info Edge India Ltd | 4.03% | Equity (common) | IN |
| — | Apollo Hospitals Enterprise Lt | 3.95% | Equity (common) | IN |
| — | Avenue Supermarts Ltd | 3.86% | Equity (common) | IN |
| — | JB Chemicals & Pharmaceuticals | 3.43% | Equity (common) | IN |
| — | Indian Hotels Co Ltd/The | 2.98% | Equity (common) | IN |
| — | Tata Motors Ltd /new | 2.67% | Equity (common) | IN |
| — | Gravita India Ltd | 2.40% | Equity (common) | IN |
| — | Tata Motors Passenger Vehicles | 2.36% | Equity (common) | IN |
| — | Britannia Industries Ltd | 2.28% | Equity (common) | IN |
| — | Havells India Ltd | 2.00% | Equity (common) | IN |
| — | Titagarh Rail System Ltd | 1.92% | Equity (common) | IN |
| — | Indian Railway Catering & Tour | 1.89% | Equity (common) | IN |
| — | Triveni Turbine Ltd | 1.71% | Equity (common) | IN |
| — | Bikaji Foods International Ltd | 1.22% | Equity (common) | IN |
| — | LG Electronics India Ltd | 0.03% | Equity (common) | IN |
| — | ICICI Prudential Asset Managem | 0.03% | Equity (common) | IN |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.34% | $95526 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -7.10% | -4.84% | -5.97% |
| Feb | -- | -9.02% | -1.84% | -5.43% |
| Mar | -0.08% | 8.66% | -7.88% | 0.23% |
| Apr | 2.61% | 4.51% | 6.82% | 4.65% |
| May | 1.00% | 2.88% | 1.67% | 1.85% |
| Jun | 5.99% | 2.93% | 4.26% | 4.39% |
| Jul | 2.43% | -2.51% | 3.05% | 0.99% |
| Aug | 5.19% | 1.62% | 0.29% | 2.37% |
| Sep | 3.71% | -2.87% | -5.98% | -1.71% |
| Oct | -5.05% | 0.43% | -0.88%* | -1.83% |
| Nov | -1.37% | -1.16% | -- | -1.27% |
| Dec | -8.20% | 0.93% | -- | -3.63% |
| Total | 5.44% | -2.01% | -6.16% | -0.91% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
IOPP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
IOPP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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