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

What's in this fund

Sectors

As of June 30, 2025

Technology34.36%

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, 2025

NameSymbol% 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

AUM

89.32M

AUM89.32M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.43

30-Day yield1.43

Average volume

12.92K

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

Volume

7.32K

Volume7.32K

52 Week high

$39.13

52 Week high$39.13

52 Week low

$29.54

52 Week low$29.54

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports