Simplify US Equity PLUS Downside Convexity ETF

YTD

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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 May 31, 2025

Technology32.91%

Financial Services13.93%

Consumer Cyclical10.83%

Healthcare9.62%

Communication Services9.62%

Industrials7.85%

Consumer Defensive5.89%

Energy3.01%

Utilities2.49%

Real Estate2.13%

Basic Materials1.72%

Top 10 Holdings (99.60% of total assets)

As of May 31, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)98.67%

Spxw Us 06/20/25 P5550—0.28%

Spxw Us 07/18/25 C6300—0.24%

Spxw Us 07/31/25 C6500—0.15%

Spxw Us 06/30/25 C6200—0.09%

Rutw Us 06/11/25 P1945—0.05%

Gld Us 06/06/25 P294—0.03%

Ndxp Us 06/11/25 P20100—0.04%

Spxw Us 06/11/25 P5625—0.02%

Spxw Us 06/06/25 C6100—0.03%

SPD Key Statistics

AUM

86.59M

AUM86.59M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.43

30-Day yield1.43

Average volume

6.97K

Average volume6.97K

High today

$37.84

High today$37.84

Low today

$37.22

Low today$37.22

Open price

$37.61

Open price$37.61

Volume

4.74K

Volume4.74K

52 Week high

$37.84

52 Week high$37.84

52 Week low

$29.54

52 Week low$29.54

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports