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Simplify US Equity PLUS D...

NYSEArca: SPD · Echtzeitkurs · USD
43.15
-0.17 (-0.39%)
Zum Schluss: Aug 14, 2026, 12:19 PM
43.15
+0.00%
Nachbörslich: 5:05 PM

Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis

-0.39%
Geld43.12
Marktkapitalisierungn/a
Fondsvermögen105.05 Mio
NAV42.82
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)26.44
Ausstehende Anteilek.A.
AuflagedatumSep 3, 2020
Brief43.22
Volumen2,986
Ø Vol. (20D)8,543
Eröffnung43.38
Vortagesschluss43.32
Tagesspanne43.14 - 43.38
52-Wk Range35.72 - 43.93
Positionenk.A.
Kostenquote0.53%

Über SPD

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.

Anlageklasse Equity
Tickersymbol SPD
Auflagedatum Sep 3, 2020
Börse NYSEArca

Top 10 Positionen 96.32% insgesamt

NameSymbolGewicht
Ishares Core S&P 500...IVV96.32%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.93%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1000k.A.
Mar 26, 2026$0.1000k.A.
Dec 23, 2025$0.1000k.A.
Sep 25, 2025$0.1000k.A.
Jun 25, 2025$0.1000k.A.
Vollständige Dividendenhistorie
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