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 August 31, 2025

Technology34.73%

Financial Services13.56%

Consumer Cyclical10.70%

Communication Services10.02%

Healthcare9.07%

Industrials7.66%

Consumer Defensive5.20%

Energy3.03%

Utilities2.36%

Real Estate1.99%

Basic Materials1.68%

Top 10 Holdings (101.00% of total assets)

As of August 31, 2025

NameSymbol% Assets

iShares S&P 500 ETFIVV (XASX)99.32%

Spxw Us 11/21/25 P5500 Index—0.60%

Spxw Us 11/21/25 P5200 Index—0.41%

Spxw Us 09/12/25 C6550 Index—0.22%

Spxw Us 10/17/25 P5350 Index—0.16%

Spxw Us 10/17/25 P5050 Index—0.10%

Spxw Us 09/19/25 C6535 Index—0.09%

Spxw Us 09/12/25 C6595 Index—0.03%

Spxw Us 09/15/25 P6315 Index—0.04%

Rutw Us 09/19/25 P2270 Index—0.03%

SPD Key Statistics

AUM

96.24M

AUM96.24M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.43

30-Day yield1.43

Average volume

6.59K

Average volume6.59K

High today

$39.19

High today$39.19

Low today

$39.06

Low today$39.06

Open price

$39.16

Open price$39.16

Volume

2.28K

Volume2.28K

52 Week high

$39.68

52 Week high$39.68

52 Week low

$29.54

52 Week low$29.54

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports