Simplify US Equity PLUS Downside Convexity ETF
SPD
Closed
$42.35
Closed
-(-)
At close
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About
SPD was created on 2020-09-03 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. SPD is an actively managed fund-of-funds that provides exposure to US large-cap stocks while applying a downside options overlay strategy.
Company
Simplify
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US82889N2027
Website
Key stats
Open
$42.20
Volume
11.09K
AUM
$103.03M
Prev. close
$42.35
Expense ratio
0.53%
P/E
0.00
$42.16
Day’s Range
$42.37
$35.72
52W Range
$43.93
What’s in the fund
26
Total holdings
ISHARES CORE S+P 500 ETF
96.30%
TRS SBAR 051427
15.14%
TRS SBAR 061527
10.18%
S&P500 EMINI FUT DEC26
5.30%
B 1/28/27 Govt
1.89%
Cash
0.64%
B 12/3/26 Govt
0.52%
SPXW US 11/20/26 P7050 Index
0.22%
SPXW US 11/20/26 P6525 Index
0.16%
Others
-30.35%
Returns
Performance
_
Difference
_
Simplify US Equity PLUS Downside Convexity ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.20
Div. Yield
0.47%
Div. Growth YoY
100.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply