Simplify US Equity PLUS Downside Convexity ETF

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About SPD

SPD is an actively managed fund-of-funds that provides exposure to US large-cap stocks while applying a downside options overlay strategy.

Index-Tracked

What's in this fund

Sectors

As of November 30, 2025

Technology35.29%

Financial Services12.79%

Communication Services10.98%

Consumer Cyclical10.40%

Healthcare9.77%

Industrials7.34%

Consumer Defensive4.86%

Energy2.83%

Utilities2.37%

Real Estate1.87%

Basic Materials1.50%

Top 10 Holdings (100.42% of total assets)

As of November 30, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)99.42%

Spxw Us 12/05/25 C6900—0.27%

Spxw Us 01/16/26 P6000—0.22%

Spxw Us 01/16/26 P5700—0.14%

Spxw Us 12/01/25 C6900—0.12%

Spxw Us 12/19/25 P6150—0.08%

Spxw Us 12/19/25 P5700—0.07%

Spxw Us 12/19/25 P5400—0.04%

Spxw Us 12/19/25 P5850—0.05%

Spxw Us 12/05/25 C6925—0.01%

SPD Key Statistics

AUM

120.95M

AUM120.95M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.43

30-Day yield1.43

Average volume

29.98K

Average volume29.98K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$41.20

52 Week high$41.20

52 Week low

$29.54

52 Week low$29.54

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

Simplify US Equity PLUS Downside Convexity ETF(SPD) stock is priced at $39.63, giving the company a market capitalization of 120.87M. It carries a P/E multiple of 19.28 and pays a dividend yield of 1.6%.

Simplify US Equity PLUS Downside Convexity ETF(SPD) stock opened on 2026-01-09 at —. The price climbed to — and dipped to —.

The Simplify US Equity PLUS Downside Convexity ETF(SPD)'s current trading volume is 0, compared to an average daily volume of 29.98K.

During the past year, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock moved between $29.54 at its lowest and $41.20 at its peak.