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
11
Number of holdings11
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of May 5, 2026
Technology36.06%
Financial Services11.67%
Communication Services11.19%
Consumer Cyclical10.18%
Healthcare8.44%
Industrials8.13%
Consumer Defensive4.85%
Energy3.50%
Utilities2.33%
Real Estate1.90%
Basic Materials1.75%

Top 10 Holdings (101.41% of total assets)

As of May 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.44%
Spxw Us 07/17/26 P6000 Index0.68%
Spxw Us 07/17/26 P5700 Index0.47%
Spxw Us 06/18/26 P6525 Index0.35%
Spxw Us 06/18/26 P6225 Index0.20%
Spxw Us 07/17/26 C7600 Index0.11%
Spxw Us 07/17/26 C7650 Index0.09%
Spxw Us 07/17/26 C7700 Index0.06%
Spxw Us 05/15/26 P6000 IndexLess than 0.01%
Spxw Us 05/15/26 P5700 Index0.01%

SPD Key Statistics

AUM
105.83M
AUM105.83M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
22.34K
Average volume22.34K
High today
$40.75
High today$40.75
Low today
$40.71
Low today$40.71
Open price
$40.71
Open price$40.71
Volume
1.08K
Volume1.08K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$34.64
52 Week low$34.64
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 105.95M, Simplify US Equity PLUS Downside Convexity ETF(SPD) trades at $40.75. The stock has a price-to-earnings ratio of 19.28 and currently yields dividends of 1.6%.

On 2026-05-07, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock moved within a range of $40.71 to $40.75. With shares now at $40.75, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.08K, compared to an average daily volume of 22.34K.

The stock's 52-week range extends from a low of $34.64 to a high of $41.20.

The stock's 52-week range extends from a low of $34.64 to a high of $41.20.

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.