Simplify US Equity PLUS Downside Convexity ETF
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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
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings10
Number of holdings10
Inception DateSep 3, 2020
Inception DateSep 3, 2020
What's in this fund
Sectors
As of February 29, 2024Technology30.82%
Healthcare12.56%
Financial Services12.53%
Consumer Cyclical10.79%
Communication Services8.89%
Industrials8.23%
Consumer Defensive5.93%
Energy3.71%
Real Estate2.32%
Utilities2.13%
Basic Materials2.09%
Top Holdings (100.47% of total assets)
As of February 29, 2024NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.52%
Spxw Us 05/17/24 P4280—0.40%
Spxw Us 05/17/24 P4025—0.27%
Spxw Us 04/19/24 P4075—0.14%
Spxw Us 04/19/24 P3840—0.10%
Spxw Us 03/15/24 P4010—0.03%
Spxw Us 03/15/24 P3775—0.01%
SPD Key Statistics
AUM96.49M
AUM96.49M
Price-Earnings ratio19.28
Price-Earnings ratio19.28
30-Day yield1.43
30-Day yield1.43
Average volume49.40K
Average volume49.40K
High today$31.44
High today$31.44
Low today$31.38
Low today$31.38
Open price$31.40
Open price$31.40
Volume8.68K
Volume8.68K
52 Week high$31.55
52 Week high$31.55
52 Week low$24.76
52 Week low$24.76
Expense ratio0.53
Expense ratio0.53