Simplify US Equity PLUS Downside Convexity ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of September 30, 2025

Technology35.62%

Financial Services13.19%

Consumer Cyclical10.67%

Communication Services10.48%

Healthcare8.86%

Industrials7.52%

Consumer Defensive4.91%

Energy2.89%

Utilities2.34%

Real Estate1.94%

Basic Materials1.58%

Top 10 Holdings (101.46% of total assets)

As of September 30, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)99.10%

Spxw Us 12/19/25 P5700—0.89%

Spxw Us 12/19/25 P5400—0.57%

Spxw Us 11/21/25 P5500—0.30%

Spxw Us 11/21/25 P5200—0.20%

Spxw Us 10/17/25 C6725—0.12%

Spxw Us 10/03/25 C6670—0.08%

Spxw Us 10/08/25 C6690—0.08%

Spxw Us 10/10/25 C6725—0.06%

Spxw Us 10/08/25 P6350—0.06%

SPD Key Statistics

AUM

97.16M

AUM97.16M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.43

30-Day yield1.43

Average volume

7.41K

Average volume7.41K

High today

$39.53

High today$39.53

Low today

$39.06

Low today$39.06

Open price

$39.53

Open price$39.53

Volume

6.45K

Volume6.45K

52 Week high

$39.96

52 Week high$39.96

52 Week low

$29.54

52 Week low$29.54

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports