NYSEArca - Nasdaq Real Time Price USD

Simplify US Equity PLUS Downside Convexity ETF (SPD)

30.28
-1.09
(-3.47%)
As of 1:38:32 PM EDT. Market Open.
Loading Chart for SPD
  • Previous Close 31.37
  • Open 30.61
  • Bid 30.13 x 900
  • Ask 30.29 x 2900
  • Day's Range 30.23 - 30.35
  • 52 Week Range 29.70 - 35.30
  • Volume 3,043
  • Avg. Volume 49,166
  • Net Assets 122.97M
  • NAV 31.32
  • PE Ratio (TTM) 24.00
  • Yield 1.14%
  • YTD Daily Total Return -5.77%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.53%

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.

Simplify Asset Management

Fund Family

Large Blend

Fund Category

122.97M

Net Assets

2020-09-03

Inception Date

Performance Overview: SPD

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Trailing returns as of 4/2/2025. Category is Large Blend.

YTD Return

SPD
5.77%
Category
1.71%
 

1-Year Return

SPD
1.78%
Category
15.53%
 

3-Year Return

SPD
1.69%
Category
10.88%
 

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Holdings: SPD

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Sector Weightings

SectorSPD
Technology   32.03%
Healthcare   10.78%
Industrials   7.33%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%

Recent News: SPD

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Research Reports: SPD

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