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
24
Number of holdings24
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of July 30, 2026
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.18%
Consumer Defensive4.85%
Energy3.40%
Utilities2.22%
Real Estate1.97%
Basic Materials1.70%

Top 10 Holdings (150.95% of total assets)

As of July 30, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)96.20%
Trs Sbar Sofr +120 05142715.28%
Trs Sbar Sofr +120 05142715.01%
Trs Sbar Sofr +95 06152710.28%
Trs Sbar Sofr +95 06152710.09%
United States Treasury Bills2.20%
United States Treasury Bills 0.11538%0.70%
United States Treasury Bills0.47%
Spxw Us 10/16/26 P6350 Index0.44%
Spxw Us 09/18/26 P6500 Index0.28%

SPD Key Statistics

AUM
105.05M
AUM105.05M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
7.95K
Average volume7.95K
High today
$41.22
High today$41.22
Low today
$40.88
Low today$40.88
Open price
$41.01
Open price$41.01
Volume
4.44K
Volume4.44K
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

As of today, Simplify US Equity PLUS Downside Convexity ETF(SPD) shares are valued at $41.22. The company's market cap stands at 105.09M, with a P/E ratio of 19.28 and a dividend yield of 1.65%.

On 2026-08-01, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock moved within a range of $40.88 to $41.22. With shares now at $41.22, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for Simplify US Equity PLUS Downside Convexity ETF(SPD) stock has reached 4.44K, versus its average volume of 7.95K.

The stock's 52-week range extends from a low of $35.72 to a high of $42.29.

The stock's 52-week range extends from a low of $35.72 to a high of $42.29.

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.