Simplify Affinity World Leaders Equity ETF(WLDR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Simplify Affinity World Leaders Equity ETF (WLDR) ETF
- Exchange
- BATS
- Inception
- 2018-01-16
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-23 | $0.1926 | CD |
| 2026-03-20 | 2026-03-25 | $0.0774 | CD |
| 2025-12-12 | 2025-12-15 | $2.9027 | CD |
| 2025-09-17 | 2025-09-24 | $0.1168 | CD |
| 2025-06-13 | 2025-06-18 | $0.1464 | CD |
| 2025-03-14 | 2025-03-19 | $0.0412 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc. | 7.04% | Equity (common) | US |
| STX | Seagate Technology Holdings PLC | 5.72% | Equity (common) | IE |
| JBL | Jabil Inc | 3.52% | Equity (common) | US |
| DG | Dollar General Corporation | 3.12% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co. | 2.53% | Equity (common) | US |
| TPR | Tapestry Inc | 2.50% | Equity (common) | US |
| HPQ | HP Inc | 2.15% | Equity (common) | US |
| VZ | Verizon Communications Inc. | 1.90% | Equity (common) | US |
| CMCSA | Comcast Corporation | 1.75% | Equity (common) | US |
| T | AT&T Inc | 1.74% | Equity (common) | US |
| ZM | Zoom Communications Inc. | 1.69% | Equity (common) | US |
| EBAY | eBay Inc. | 1.52% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.51% | Equity (common) | US |
| LDOS | Leidos Holdings Inc | 1.49% | Equity (common) | US |
| SSNC | SS&C Technologies Holdings Inc. | 1.44% | Equity (common) | US |
| GM | General Motors Company | 1.43% | Equity (common) | US |
| APP | Applovin Corp. | 1.39% | Equity (common) | US |
| RTX | RTX Corp. | 1.38% | Equity (common) | US |
| USFD | US Foods Holding Corp | 1.34% | Equity (common) | US |
| CFG | Citizens Financial Group Inc | 1.32% | Equity (common) | US |
| CHTR | Charter Communications, Inc. | 1.30% | Equity (common) | US |
| FFIV | F5 Inc | 1.27% | Equity (common) | US |
| COF | Capital One Financial Corp. | 1.25% | Equity (common) | US |
| BK | The Bank of New York Mellon Corp. | 1.24% | Equity (common) | US |
| F | Ford Motor Company | 1.11% | Equity (common) | US |
| GILD | Gilead Sciences Inc. | 1.09% | Equity (common) | US |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.09% | Equity (common) | ES |
| HWM | Howmet Aerospace Inc | 1.04% | Equity (common) | US |
| TROW | Price T Rowe Group Inc. | 1.04% | Equity (common) | US |
| GD | General Dynamics Corporation | 1.00% | Equity (common) | US |
| SNA | Snap-On Incorporated | 0.97% | Equity (common) | US |
| NPV | UniCredit S.p.A. | 0.96% | Equity (common) | IT |
| PFE | Pfizer Inc. | 0.94% | Equity (common) | US |
| CIXPF | Caixabank S.A. | 0.89% | Equity (common) | ES |
| BKHYY | Bank Hapoalim BM | 0.85% | Equity (common) | IL |
| — | Bank Leumi Le-Israel BM | 0.84% | Equity (common) | IL |
| GSK | GSK plc | 0.83% | Equity (common) | GB |
| IPXHY | Inpex Corp. | 0.82% | Equity (common) | JP |
| — | Astellas Pharma Inc. | 0.81% | Equity (common) | JP |
| — | ABN AMRO Bank N.V. | 0.80% | Equity (common) | NL |
| ESLT | Elbit Systems Ltd | 0.77% | Equity (common) | IL |
| REPYY | Repsol SA | 0.75% | Equity (common) | ES |
| — | BBH SWEEP VEHICLE | 0.74% | Short-term investment | US |
| — | Rolls-Royce Holdings PLC | 0.72% | Equity (common) | GB |
| OTSKF | Otsuka Holdings Co Ltd. | 0.69% | Equity (common) | JP |
| PSX | Phillips 66 | 0.68% | Equity (common) | US |
| HALMY | Halma PLC | 0.68% | Equity (common) | GB |
| SAFRF | Safran SA | 0.67% | Equity (common) | FR |
| VLO | Valero Energy Corp. | 0.66% | Equity (common) | US |
| VOD | Vodafone Group PLC | 0.65% | Equity (common) | GB |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | MICRON TECH | Micron Technology Inc. | 7.04% | $4.0M |
| 2 | SEAGATE TECHNOLO | Seagate Technology Holdings PLC | 5.72% | $3.2M |
| 3 | JABIL INC | Jabil Inc | 3.52% | $2.0M |
| 4 | DOLLAR GENERAL C | Dollar General Corporation | 3.12% | $1.8M |
| 5 | HEWLETT PACKA | Hewlett Packard Enterprise Co. | 2.53% | $1.4M |
| 6 | TAPESTRY INC | Tapestry Inc | 2.50% | $1.4M |
| 7 | HP INC | HP Inc | 2.15% | $1.2M |
| 8 | VERIZON COMMUNIC | Verizon Communications Inc. | 1.90% | $1.1M |
| 9 | COMCAST CORP-A | Comcast Corporation | 1.75% | $992371 |
| 10 | AT&T INC | AT&T Inc | 1.74% | $986859 |
| 11 | ZOOM COMMUNICATI | Zoom Communications Inc. | 1.69% | $956551 |
| 12 | EBAY INC | eBay Inc. | 1.52% | $862759 |
| 13 | JOHNSON&JOHNSON | Johnson & Johnson | 1.51% | $856278 |
| 14 | LEIDOS HOLDINGS | Leidos Holdings Inc | 1.49% | $843306 |
| 15 | SS&C TECHNOLOGIE | SS&C Technologies Holdings Inc. | 1.44% | $816034 |
| 16 | GENERAL MOTORS C | General Motors Company | 1.43% | $810936 |
| 17 | APPLOVIN CO-CL A | Applovin Corp. | 1.39% | $786309 |
| 18 | RTX CORP | RTX Corp. | 1.38% | $781618 |
| 19 | US FOODS HOLDING | US Foods Holding Corp | 1.34% | $759102 |
| 20 | CITIZENS FINANCI | Citizens Financial Group Inc | 1.32% | $746880 |
| 21 | CHARTER COMMUN-A | Charter Communications, Inc. | 1.30% | $735848 |
| 22 | F5 INC | F5 Inc | 1.27% | $720720 |
| 23 | CAPITAL ONE FINA | Capital One Financial Corp. | 1.25% | $708239 |
| 24 | BANK NY MELLON | The Bank of New York Mellon Corp. | 1.24% | $702132 |
| 25 | FORD MOTOR CO | Ford Motor Company | 1.11% | $626127 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.81% | 6 |
| Feb | +1.28% | 6 |
| Mar | -1.27% | 6 |
| Apr | +0.77% | 6 |
| May | +3.90% | 6 |
| Jun | -0.83% | 6 |
| Jul | +2.37% | 5 |
| Aug | -0.61% | 5 |
| Sep | -0.48% | 5 |
| Oct | +0.34% | 5 |
| Nov | +4.06% | 5 |
| Dec | -4.24% | 5 |
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
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
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.
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 71.0%
- R²
- 0.50
- Ann. Volatility
- 18.8%
- SPY Volatility
- 12.5%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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