Simplify US Equity PLUS Downside Convexity ETF
SPD
Closed
$42.32
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
$42.08
Volume
3.88K
AUM
$104.17M
Prev. close
$42.11
Expense ratio
0.53%
P/E
0.00
$42.08
Day’s Range
$42.47
$35.72
52W Range
$43.93
What’s in the fund
25
Total holdings
ISHARES CORE S+P 500 ETF
96.20%
TRS SBAR SOFR +100 051427
15.43%
TRS SBAR SOFR +95 061527
10.37%
B 09/01/26 Govt
2.23%
B 12/3/26 Govt
0.52%
B 10/15/26 Govt
0.48%
SPXW US 10/16/26 P6350 Index
0.20%
Cash
0.17%
SPXW US 10/16/26 C7860 Index
0.14%
Others
-25.74%
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