Simplify US Equity PLUS D... (SPD)
AMEX: SPD
· Real-Time Price · USD
37.83
-0.19 (-0.49%)
At close: Jul 01, 2025, 11:17 AM
-0.49% (1D)
| Bid | 37.63 |
| Market Cap | 86.82M |
| AUM | 87.24M |
| NAV | 37.52 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 26.39 |
| Shares Out | 2.3M |
| Inception Date | Sep 2, 2020 |
| Ask | 38.02 |
| Volume | 1.63K |
| Open | 37.70 |
| Previous Close | 38.02 |
| Day's Range | 37.68 - 37.90 |
| 52-Week Range | 29.54 - 38.02 |
| Holdings | 40 |
| Expense Ratio | 0.53% |
About SPD
The Simplify US Equity PLUS Downside Convexity ETF (SPD) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.
Asset Class Equity
Ticker Symbol SPD
Inception Date Sep 2, 2020
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Top 10 Holdings 99.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 96.76% |
| Spxw Us 07/18/25 C63... | SPXW US 07/18/25 C6300 Index | 0.45% |
| Spxw Us 09/19/25 P52... | SPXW 09/19/25 P5250 Index | 0.43% |
| Spxw Us 07/03/25 C62... | SPXW US 07/03/25 C6200 Index | 0.36% |
| Cash | Cash | 0.34% |
| Spxw Us 07/31/25 C65... | SPXW US 07/31/25 C6500 Index | 0.26% |
| Spxw Us 08/15/25 P55... | SPXW 08/15/25 P5520 Index | 0.25% |
| Spxw Us 07/09/25 C62... | SPXW US 07/09/25 C6275 Index | 0.20% |
| Spxw Us 08/15/25 C64... | SPXW US 08/15/25 C6400 Index | 0.19% |
| Spxw Us 08/15/25 C66... | SPXW US 08/15/25 C6650 Index | 0.06% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2000 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0800 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1000 | Mar 28, 2024 |
