Simplify US Equity PLUS Downside Convexity ETF (SPD)

NYSEARCA: SPD · Real-Time Price · USD
30.93
+0.09 (0.29%)
Mar 31, 2025, 3:47 PM EDT - Market closed
0.29%
Assets $87.96M
Expense Ratio 0.53%
PE Ratio 24.52
Shares Out 2.80M
Dividend (ttm) $0.46
Dividend Yield 1.49%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 36.46%
1-Year Return -0.51%
Volume 1,875
Open 30.57
Previous Close 30.84
Day's Range 30.47 - 30.98
52-Week Low 29.70
52-Week High 35.30
Beta 0.76
Holdings 53
Inception Date Sep 3, 2020

About SPD

Fund Home Page

The Simplify US Equity PLUS Downside Convexity ETF (SPD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that provides exposure to US large-cap stocks while applying a downside options overlay strategy. SPD was launched on Sep 3, 2020 and is issued by Simplify.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPD
ETF Provider Simplify

Top 10 Holdings

102.58% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 99.27%
SPXW US 05/16/25 P5125 Index SPXW US 05/16/25 P5125 Index 1.50%
SPXW US 05/16/25 P5225 Index SPXW US 05/16/25 P5225 Index 0.59%
SPXW US 04/17/25 P5100 Index SPXW US 04/17/25 P5100 Index 0.49%
SPXW US 04/02/25 P5325 Index SPXW US 04/02/25 P5325 Index 0.22%
SPXW US 04/02/25 P5400 Index SPXW US 04/02/25 P5400 Index 0.21%
SPXW US 04/04/25 P5300 Index SPXW US 04/04/25 P5300 Index 0.16%
SPXW US 04/04/25 C5800 Index SPXW US 04/04/25 C5800 Index 0.05%
SPXW US 04/17/25 C5800 Index SPXW US 04/17/25 C5800 Index 0.04%
MSTR US 04/11/25 P230 Equity MSTR 04/11/25 P230 Equity 0.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.080 Mar 31, 2025
Dec 23, 2024 $0.200 Dec 31, 2024
Sep 25, 2024 $0.080 Sep 30, 2024
Jun 25, 2024 $0.100 Jul 1, 2024
Mar 25, 2024 $0.100 Mar 28, 2024
Dec 26, 2023 $0.15848 Dec 29, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

4 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

SPD: Safe Long-Term Hold With Built-In Protection

SPD uses far OTM puts to hedge S&P 500 against market crashes. The hedge works best when crashes occur faster. The worst case is for the selloff to be slow and drawn-out.

3 years ago - Seeking Alpha

ETF Edge, August 30, 2021

CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.

Other symbols: PFIXSPBCSPYCSVOLTLT
3 years ago - CNBC Television

ETF Edge: ETFs can provide downside protection as markets climb higher

As the markets continue to hit new highs, there's a growing interest in providing some kind of downside protection. Dave Nadig, CIO and director of research of ETF Trends and Paul Kim, CEO of Simplify...

3 years ago - CNBC Television

SPD: S&P 500 Index Fund With Extreme Downside Protection

A subscriber asked for my thoughts on SPD. SPD invests in the S&P 500 index, and buys cheap put options to profit from extreme downturns.

3 years ago - Seeking Alpha