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Simplify US Equity PLUS D... (SPD)
NYSEArca: SPD
· Цена в реальном времени · USD
42.51
-0.64 (-1.48%)
На закрытии: Aug 18, 2026, 7:47 PM
Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis
-1.48% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 105.05M |
| NAV | 42.86 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.05 |
| Акций в обращении | н/д |
| Дата запуска | Sep 3, 2020 |
| Продажа | 0 |
| Объём | 5,658 |
| Сред. объём (20Д) | 8,226 |
| Открытие | 43.16 |
| Пред. закрытие | 43.15 |
| Диапазон дня | 42.87 - 43.17 |
| Диапазон за 52 недели | 35.72 - 43.93 |
| Активы | н/д |
| Коэффициент расходов | 0.53% |
О 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.
Класс активов Equity
Тикер SPD
Дата запуска Sep 3, 2020
Управляющая компания Simplify Asset Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 96.32% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Core S&P 500... | IVV | 96.32% |
Дивиденды Дивидендная доходность 0.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1000 | н/д |
| Mar 26, 2026 | $0.1000 | н/д |
| Dec 23, 2025 | $0.1000 | н/д |
| Sep 25, 2025 | $0.1000 | н/д |
| Jun 25, 2025 | $0.1000 | н/д |
