Simplify US Equity PLUS Downside Convexity ETF

1D
1W
1M
3M
1Y
5Y

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
6
Number of holdings6
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of August 31, 2022
Technology24.68%
Healthcare14.15%
Financial Services13.00%
Consumer Cyclical11.20%
Industrials8.46%
Communication Services8.42%
Consumer Defensive7.18%
Energy4.67%
Utilities3.14%
Real Estate2.85%
Basic Materials2.25%

Top Holdings (100.00% of total assets)

As of August 31, 2022
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)97.31%
Spx Us 09/16/22 P39001.70%
Spy Us 09/16/22 P3700.95%
Spx Us 09/16/22 P28500.03%
Spx Us 09/16/22 P26500.01%

SPD Key Statistics

AUM
436.29M
AUM436.29M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
30-Day yield
Average volume
104.08K
Average volume104.08K
High today
$26.73
High today$26.73
Low today
$26.38
Low today$26.38
Open price
$26.45
Open price$26.45
Volume
40.56K
Volume40.56K
52 Week high
$33.48
52 Week high$33.48
52 Week low
$26.00
52 Week low$26.00
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. Current performance may be lower or higher than the performance data quoted.