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
19
Number of holdings19
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of March 5, 2026
Technology33.34%
Financial Services12.31%
Communication Services10.73%
Consumer Cyclical10.00%
Healthcare9.72%
Industrials8.64%
Consumer Defensive5.35%
Energy3.55%
Utilities2.48%
Real Estate1.99%
Basic Materials1.89%

Top 10 Holdings (100.70% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)98.98%
Spxw Us 04/17/26 P6200 Index0.71%
Spxw Us 04/17/26 P5600 Index0.30%
Spxw Us 04/17/26 P6000 Index0.28%
Spxw Us 03/20/26 P5800 Index0.16%
Spxw Us 03/20/26 P5500 Index0.10%
Spxw Us 04/17/26 P5900 Index0.06%
Spxw Us 03/09/26 P6530 Index0.05%
Spxw Us 04/17/26 C7275 Index0.03%
Spxw Us 04/17/26 C7200 Index0.03%

SPD Key Statistics

AUM
112.61M
AUM112.61M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
28.31K
Average volume28.31K
High today
$38.20
High today$38.20
Low today
$37.76
Low today$37.76
Open price
$37.76
Open price$37.76
Volume
70.99K
Volume70.99K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$29.54
52 Week low$29.54
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 112.68M, Simplify US Equity PLUS Downside Convexity ETF(SPD) trades at $38.20. The stock has a price-to-earnings ratio of 19.28 and currently yields dividends of 1.6%.

During the trading session on 2026-03-10, Simplify US Equity PLUS Downside Convexity ETF(SPD) shares reached a daily high of $38.20 and a low of $37.76. At a current price of $38.20, the stock is +1.2% higher than the low and still 0.0% under the high.

Trading volume for Simplify US Equity PLUS Downside Convexity ETF(SPD) stock has reached 70.99K, versus its average volume of 28.31K.

Over the past 52 weeks, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock has traded between a high of $41.20 and a low of $29.54.

Over the past 52 weeks, Simplify US Equity PLUS Downside Convexity ETF(SPD) stock has traded between a high of $41.20 and a low of $29.54.

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.