Simplify US Equity PLUS Downside Convexity ETF

YTD

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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 March 31, 2025

Technology31.00%

Financial Services14.21%

Healthcare11.19%

Consumer Cyclical10.34%

Communication Services9.33%

Industrials7.46%

Consumer Defensive6.03%

Energy3.66%

Utilities2.72%

Real Estate2.27%

Basic Materials1.79%

Top 10 Holdings (103.05% of total assets)

As of March 31, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)99.15%

Spxw Us 05/16/25 P5125—1.36%

Spxw Us 05/16/25 P4825—0.62%

Spxw Us 05/16/25 P5225—0.53%

Spxw Us 04/17/25 P5100—0.45%

Spxw Us 05/16/25 P4940—0.24%

Spxw Us 04/17/25 P4800—0.21%

Spxw Us 04/17/25 C5800—0.19%

Mstr Us 04/11/25 P280—0.16%

Ndxp Us 04/09/25 P19200—0.14%

SPD Key Statistics

AUM

68.86M

AUM68.86M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.43

30-Day yield1.43

Average volume

15.44K

Average volume15.44K

High today

$34.76

High today$34.76

Low today

$34.24

Low today$34.24

Open price

$34.24

Open price$34.24

Volume

10.38K

Volume10.38K

52 Week high

$35.99

52 Week high$35.99

52 Week low

$29.54

52 Week low$29.54

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports