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

Average Annual Return

1Y3Y5Y10YSince
Sep 3, 2020
% Price Return-1.27%
10.29%
% NAV Return-1.26%
10.25%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure