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
Category
Large Blend
CategoryLarge Blend
Number of holdings
10
Number of holdings10
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of February 29, 2024
Technology30.82%
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, 2024
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.52%
Spxw Us 05/17/24 P42800.40%
Spxw Us 05/17/24 P40250.27%
Spxw Us 04/19/24 P40750.14%
Spxw Us 04/19/24 P38400.10%
Spxw Us 03/15/24 P40100.03%
Spxw Us 03/15/24 P37750.01%

SPD Key Statistics

AUM
96.49M
AUM96.49M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
49.40K
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
Volume
8.68K
Volume8.68K
52 Week high
$31.55
52 Week high$31.55
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.53
Expense ratio0.53

Average Annual Return

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.