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
18
Number of holdings18
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of May 28, 2026
Technology38.16%
Financial Services11.13%
Communication Services10.88%
Consumer Cyclical10.02%
Healthcare8.32%
Industrials7.95%
Consumer Defensive4.65%
Energy3.19%
Utilities2.16%
Real Estate1.85%
Basic Materials1.69%

Top 10 Holdings (129.64% of total assets)

As of May 28, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)95.95%
Trs Sbar Sofr +93 05142714.70%
Trs Sbar Sofr +93 05142714.68%
United States Treasury Bills2.12%
United States Treasury Bills0.64%
Option on S&P 500 Index0.56%
Option on S&P 500 Index0.40%
Option on S&P 500 Index0.24%
Option on S&P 500 Index0.18%
Option on S&P 500 Index0.17%

SPD Key Statistics

AUM
107.94M
AUM107.94M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
10.16K
Average volume10.16K
High today
$42.14
High today$42.14
Low today
$41.87
Low today$41.87
Open price
$41.87
Open price$41.87
Volume
5.37K
Volume5.37K
52 Week high
$42.14
52 Week high$42.14
52 Week low
$35.72
52 Week low$35.72
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Simplify US Equity PLUS Downside Convexity ETF(SPD) stock is priced at $41.91, giving the company a market capitalization of 108.26M. It carries a P/E multiple of 19.28 and pays a dividend yield of 1.6%.

As of 2026-06-01, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock has fluctuated between $41.87 and $42.14. The current price stands at $41.91, placing the stock +0.1% above today's low and -0.5% off the high.

The Simplify US Equity PLUS Downside Convexity ETF(SPD)'s current trading volume is 5.37K, compared to an average daily volume of 10.16K.

In the last year, Simplify US Equity PLUS Downside Convexity ETF(SPD) shares hit a 52-week high of $42.14 and a 52-week low of $35.72.

In the last year, Simplify US Equity PLUS Downside Convexity ETF(SPD) shares hit a 52-week high of $42.14 and a 52-week low of $35.72.

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.