Simplify US Equity PLUS Downside Convexity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
15
Number of holdings15
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of May 12, 2026
Technology37.85%
Financial Services11.24%
Communication Services10.87%
Consumer Cyclical10.03%
Healthcare8.13%
Industrials8.08%
Consumer Defensive4.71%
Energy3.26%
Utilities2.20%
Real Estate1.87%
Basic Materials1.76%

Top 10 Holdings (111.07% of total assets)

As of May 12, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)97.62%
Trsba0016—5.18%
Trsba0016 00001—5.17%
United States Treasury Bills—1.58%
Spxw Us 07/17/26 P6000 Index—0.48%
Spxw Us 07/17/26 P5700 Index—0.35%
Spxw Us 06/18/26 P6525 Index—0.20%
Spxw Us 07/17/26 C7600 Index—0.19%
Spxw Us 07/17/26 C7650 Index—0.18%
Spxw Us 06/18/26 P6225 Index—0.12%

SPD Key Statistics

AUM
104.66M
AUM104.66M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
9.12K
Average volume9.12K
High today
$41.48
High today$41.48
Low today
$41.26
Low today$41.26
Open price
$41.37
Open price$41.37
Volume
5.48K
Volume5.48K
52 Week high
$41.65
52 Week high$41.65
52 Week low
$35.72
52 Week low$35.72
Expense ratio
0.53
Expense ratio0.53
View Prospectus and Reports

Stock Snapshot

With a market cap of 106.36M, Simplify US Equity PLUS Downside Convexity ETF(SPD) trades at $41.30. The stock has a price-to-earnings ratio of 19.28 and currently yields dividends of 1.6%.

On 2026-05-25, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock moved within a range of $41.26 to $41.48. With shares now at $41.30, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 5.48K, compared to an average daily volume of 9.12K.

The stock's 52-week range extends from a low of $35.72 to a high of $41.65.

The stock's 52-week range extends from a low of $35.72 to a high of $41.65.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.