Simplify US Equity PLUS D...

AMEX: SPD · Real-Time Price · USD
36.62
-0.08 (-0.23%)
At close: Jun 17, 2025, 3:49 PM
36.59
-0.06%
After-hours: Jun 17, 2025, 04:06 PM EDT
-0.23%
Bid 34.58
Market Cap 84.04M
AUM 85.15M
NAV 36.62
EPS (ttm) 1.43
PE Ratio (ttm) 25.54
Shares Out 2.3M
Inception Date Sep 2, 2020
Ask 37.5
Volume 5.16K
Open 36.70
Previous Close 36.70
Day's Range 36.59 - 36.77
52-Week Range 29.54 - 37.60
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
Exchange AMEX

Top 10 Holdings 99.41% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 98.20%
Spxw Us 07/18/25 C63... SPXW US 07/18/25 C6300 Index 0.31%
Spxw Us 07/18/25 P54... SPXW 07/18/25 P5455 Index 0.28%
Spxw Us 07/31/25 C65... SPXW US 07/31/25 C6500 Index 0.19%
Spxw Us 08/15/25 C64... SPXW US 08/15/25 C6400 Index 0.12%
Spxw Us 06/30/25 C62... SPXW US 06/30/25 C6200 Index 0.10%
Spxw Us 06/13/25 P59... SPXW 06/13/25 P5915 Index 0.07%
Spxw Us 06/16/25 P58... SPXW 06/16/25 P5805 Index 0.05%
Spxw Us 06/20/25 P55... SPXW 06/20/25 P5550 Index 0.05%
Spxw Us 08/15/25 C66... SPXW US 08/15/25 C6650 Index 0.04%
View More Holdings

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
Full Dividend History