Simplify US Equity PLUS D... (SPD)
NYSEArca: SPD
· Precio en tiempo real · USD
42.90
+0.09 (0.21%)
Al cierre: Aug 12, 2026, 3:59 PM
42.90
+0.00%
Fuera de horario: 5:05 PM
Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 38.79 |
| Capitalización de mercado | n/a |
| AUM | 105.05M |
| NAV | 43.04 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 3, 2020 |
| Precio de venta | 47.03 |
| Volumen | 1,745 |
| Volumen medio (20D) | 8,869 |
| Abierto | 42.91 |
| Cierre anterior | 42.81 |
| Rango del día | 42.90 - 42.91 |
| Rango de 52 semanas | 35.72 - 43.93 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPD
Fecha de inicio Sep 3, 2020
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 96.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 96.32% |
Dividendos Rendimiento de dividendos 0.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |