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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
35
Number of holdings35
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

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 P57000.89%
Spxw Us 12/19/25 P54000.57%
Spxw Us 11/21/25 P55000.30%
Spxw Us 11/21/25 P52000.20%
Spxw Us 10/17/25 C67250.12%
Spxw Us 10/03/25 C66700.08%
Spxw Us 10/08/25 C66900.08%
Spxw Us 10/10/25 C67250.06%
Spxw Us 10/08/25 P63500.06%

SPD Key Statistics

AUM
106.37M
AUM106.37M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
27.78K
Average volume27.78K
High today
$39.34
High today$39.34
Low today
$38.90
Low today$38.90
Open price
$39.00
Open price$39.00
Volume
10.93K
Volume10.93K
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

Stock Snapshot

Simplify US Equity PLUS Downside Convexity ETF(SPD) stock is priced at $38.91, giving the company a market capitalization of 106.3M. It carries a P/E multiple of 19.28 and pays a dividend yield of 1.6%.

As of 2025-11-08, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock has fluctuated between $38.90 and $39.34. The current price stands at $38.91, placing the stock +0.0% above today's low and -1.1% off the high.

The Simplify US Equity PLUS Downside Convexity ETF(SPD)'s current trading volume is 10.93K, compared to an average daily volume of 27.78K.

In the last year, Simplify US Equity PLUS Downside Convexity ETF(SPD) shares hit a 52-week high of $41.20 and a 52-week low of $29.54.

In the last year, Simplify US Equity PLUS Downside Convexity ETF(SPD) shares hit a 52-week high of $41.20 and a 52-week low of $29.54.

Average Annual Return

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.