Simplify US Equity PLUS Downside Convexity ETF (SPD)

Assets	$108.54M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	$0.40
Dividend Yield	1.01%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	54,808
Open	39.88
Previous Close	39.98
Day's Range	39.72 - 40.03
52-Week Low	34.64
52-Week High	41.20
Beta	0.75
Holdings	16
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

100.53% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.51%
SPXW US 07/17/26 P6000 Index	SPXW.US 0717/26 P6000 Index	0.70%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.09%
SPXW US 07/17/26 C7650 Index	SPXW.US 0717/26 C7650 Index	0.09%
SPXW US 05/04/26 P7150 Index	SPXW.US 0504/26 P7150 Index	0.08%
SPXW US 07/17/26 C7700 Index	SPXW.US 0717/26 C7700 Index	0.05%
SPXW US 05/15/26 P6000 Index	SPXW.US 0515/26 P6000 Index	0.01%
RUTW US 05/15/26 P2460 Index	RUTW.US 0515/26 P2460 Index	0.00%
SPXW US 05/15/26 P6500 Index	SPXW.US 0515/26 P6500 Index	0.00%
NDXP US 05/15/26 P24500 Index	NDXP.US 0515/26 P24500 Index	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.100	Mar 31, 2026
Dec 23, 2025	$0.100	Dec 31, 2025
Sep 25, 2025	$0.100	Sep 30, 2025
Jun 25, 2025	$0.100	Jun 30, 2025
Mar 26, 2025	$0.080	Mar 31, 2025
Dec 23, 2024	$0.100	Dec 31, 2024

Performance

SPD had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.