Simplify US Equity PLUS D... (SPD)
NYSEArca: SPD
· Real-Time Price · USD
43.15
+0.00 (0.00%)
At close: Aug 17, 2026, 10:45 AM
Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 105.05M |
| NAV | 43.16 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.44 |
| Shares Out | n/a |
| Inception Date | Sep 3, 2020 |
| Ask | n/a |
| Volume | 1,216 |
| Avg. Volume (20D) | 8,227 |
| Open | 43.16 |
| Previous Close | 43.15 |
| Day's Range | 43.17 - 43.17 |
| 52-Week Range | 35.72 - 43.93 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About 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.
Asset Class Large Blend
Ticker Symbol SPD
Inception Date Sep 3, 2020
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 23, 2025 | $0.1000 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |