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 holdings32
Number of holdings32
Inception DateSep 3, 2020
Inception DateSep 3, 2020
What's in this fund
Sectors
As of June 30, 2025Technology34.36%
Financial Services13.66%
Consumer Cyclical10.54%
Communication Services9.79%
Healthcare9.34%
Industrials7.75%
Consumer Defensive5.48%
Energy2.98%
Utilities2.39%
Real Estate2.05%
Basic Materials1.66%
Top 10 Holdings (100.65% of total assets)
As of June 30, 2025NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)97.69%
Spxw Us 07/18/25 C6300—0.60%
Spxw Us 07/03/25 C6200—0.56%
Spxw Us 09/19/25 P5250—0.39%
Spxw Us 07/31/25 C6500—0.33%
Spxw Us 07/09/25 C6275—0.30%
Spxw Us 09/19/25 P4950—0.24%
Spxw Us 08/15/25 C6400—0.22%
Spxw Us 08/15/25 P5520—0.21%
Spxw Us 08/15/25 P5220—0.11%
SPD Key Statistics
AUM89.32M
AUM89.32M
Price-Earnings ratio19.28
Price-Earnings ratio19.28
30-Day yield1.43
30-Day yield1.43
Average volume12.92K
Average volume12.92K
High today$38.09
High today$38.09
Low today$37.73
Low today$37.73
Open price$38.09
Open price$38.09
Volume7.32K
Volume7.32K
52 Week high$39.13
52 Week high$39.13
52 Week low$29.54
52 Week low$29.54
Expense ratio0.53
Expense ratio0.53