Simplify US Equity PLUS Downside Convexity ETF (SPD): Price and Financial Metrics ETF
SPD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $34.51 | 52-week high | $35.30 |
Prev. close | $34.27 | 52-week low | $29.70 |
Day low | $34.34 | Volume | 3,128 |
Day high | $34.51 | Avg. volume | 27,235 |
50-day MA | $34.32 | Dividend yield | 1.11% |
200-day MA | $33.09 |
SPD Stock Price Chart Interactive Chart >
Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Bio
The investment seeks to provide capital appreciation. 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 consists of purchasing exchange-traded and over the counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
SPD ETF Info
Issuer | Simplify ETFs |
Expense Ratio | 0.28% |
Underlying Index | SP 500 Index |
Asset Class | Equity |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 140.52M |
Net Asset Value (NAV) | $34.27 |
Options? | Yes |
Total Holdings | 45 |
SPD Top Holdings
Symbol | Company | % of Total |
IVV | ISHARES CORE S+P 500 ETF | 99% |
Cash | Cash | 0.6% |
SPXW US 04/17/25 P5100 Index | 0.6% | |
SPXW US 01/31/25 C6200 Index | 0.3% | |
SPXW US 03/21/25 P5060 Index | 0.2% | |
SPX US 02/21/25 P4990 Index | 0.1% | |
NDXP US 02/12/25 P19350 Index | 0% | |
MSTR US 02/07/25 P290 Equity | 0% | |
MSTR US 02/07/25 P240 Equity | 0% | |
MSTR US 02/07/25 P225 Equity | 0% |
SPD Price Returns
1-mo | 4.05% |
3-mo | 2.33% |
6-mo | 6.92% |
1-year | 16.22% |
3-year | 17.44% |
5-year | N/A |
YTD | 3.41% |
2024 | 17.49% |
2023 | 20.94% |
2022 | -25.96% |
2021 | 24.81% |
2020 | N/A |
SPD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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