Simplify US Equity PLUS Downside Convexity ETF
SPD
Closed
$41.84
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
$41.77
Volume
4.08K
AUM
$105.73M
Prev. close
$41.69
Expense ratio
0.53%
P/E
0.00
$41.68
Day’s Range
$41.92
$35.72
52W Range
$42.29
What’s in the fund
24
Total holdings
ISHARES CORE S+P 500 ETF
95.63%
TRS SBAR SOFR +140 051427
14.96%
TRS SBAR SOFR +95 061527
10.06%
B 09/01/26 Govt
2.15%
B 12/3/26 Govt
0.69%
B 10/15/26 Govt
0.66%
SPXW US 09/18/26 P6500 Index
0.34%
Cash
0.20%
SPXW US 08/21/26 P6300 Index
0.19%
Others
-24.88%
Returns
Performance
_
Difference
_
Simplify US Equity PLUS Downside Convexity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.24%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply