Simplify US Equity PLUS Downside Convexity ETF

$0.00 (0.00%) As of 12:21 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPD and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of April 30, 2022

Technology24.69%

Healthcare14.29%

Financial Services13.16%

Consumer Cyclical11.21%

Communication Services8.64%

Industrials8.27%

Consumer Defensive7.33%

Energy4.18%

Real Estate2.92%

Utilities2.87%

Basic Materials2.44%

Top 10 Holdings (104.91% of total assets)

As of April 30, 2022

Name

Symbol

% Assets

iShares Core S&P 500 ETF

IVV (ARCX)

96.58%

Option on S&P 500 May22

—

2.14%

Option on S&P 500 May22

—

1.81%

Option on S&P 500 May22

—

1.43%

Option on S&P 500 May22

—

0.82%

Option on S&P 500 Mar23

—

0.70%

Option on SPDR® S&P 500 ETF Trust Dec22

—

0.49%

Option on S&P 500 May22

—

0.36%

Option on SPDR® S&P 500 ETF Trust Sep22

—

0.34%

Option on SPDR® S&P 500 ETF Trust Sep22

—

0.24%

SPD Key Statistics

AUM

458.08M

Price-Earnings ratio

23.18

30-Day yield

—

Average volume

211.43K

High today

$28.78

Low today

$28.48

Open price

$28.78

Volume

36.16K

52 Week high

$33.48

52 Week low

$27.76

Expense ratio

0.53

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 3, 2020

% Price Return-1.27%

—

10.29%

% NAV Return-1.26%

—

10.25%

As of April 30, 2022