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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
23
Number of holdings23
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of June 29, 2026
Technology38.14%
Financial Services11.79%
Communication Services9.91%
Consumer Cyclical9.45%
Healthcare8.75%
Industrials8.36%
Consumer Defensive4.71%
Energy3.06%
Utilities2.25%
Real Estate1.89%
Basic Materials1.69%

Top 10 Holdings (150.02% of total assets)

As of June 29, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)95.60%
Trs Sbar Sofr +140 05142714.95%
Trs Sbar Sofr +140 05142714.87%
Trs Sbar Sofr +95 06152710.05%
Trs Sbar Sofr +95 06152710.00%
United States Treasury Bills2.16%
United States Treasury Bills0.86%
United States Treasury Bills 0.11538%0.70%
Spxw Us 09/18/26 P6500 Index0.50%
Option on S&P 500 Index0.33%

SPD Key Statistics

AUM
106.81M
AUM106.81M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
8.07K
Average volume8.07K
High today
$41.66
High today$41.66
Low today
$41.42
Low today$41.42
Open price
$41.46
Open price$41.46
Volume
35.01K
Volume35.01K
52 Week high
$42.29
52 Week high$42.29
52 Week low
$35.72
52 Week low$35.72
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Simplify US Equity PLUS Downside Convexity ETF(SPD) stock price is $41.42, with a market capitalization of 106.66M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.65%.

On 2026-07-01, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock traded between a low of $41.42 and a high of $41.66. Shares are currently priced at $41.42, which is 0.0% above the low and -0.6% below the high.

Simplify US Equity PLUS Downside Convexity ETF(SPD) shares are trading with a volume of 35.01K, against a daily average of 8.07K.

During the past year, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock moved between $35.72 at its lowest and $42.29 at its peak.

During the past year, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock moved between $35.72 at its lowest and $42.29 at its peak.

Average Annual Return

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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.