Simplify US Equity PLUS Downside Convexity ETF
SPD
Closed
$41.05
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
$41.07
Volume
3.37K
AUM
$101.99M
Prev. close
$41.31
Expense ratio
0.53%
P/E
0.00
$41.05
Day’s Range
$41.26
$35.72
52W Range
$43.93
What’s in the fund
26
Total holdings
iShares Core S&P 500 ETF
96.35%
Trs Sbar 051427
15.37%
Trs Sbar 061527
10.33%
E-mini S&P 500 Future Dec 26
5.32%
United States Treasury Bills
1.93%
Option on S&P 500 Index
0.91%
United States Treasury Bills 0.11538%
0.53%
Cash
0.40%
Spxw Us 11/20/26 P7050 Index
0.24%
Others
-31.38%
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
0.48%
Div. Growth YoY
100.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply