Simplify US Equity PLUS Downside Convexity ETF (SPD)

Assets	$117.47M
Expense Ratio	0.53%
PE Ratio	25.87
Shares Out	3.58M
Dividend (ttm)	$0.46
Dividend Yield	1.41%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	36.38%
1-Year Return	+16.30%

Volume	2,072
Open	32.75
Previous Close	32.86
Day's Range	32.48 - 32.75
52-Week Low	25.37
52-Week High	33.51
Beta	0.89
Holdings	11
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

100.12% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.75%
SPXW US 08/16/24 P4500 Index	SPXW US 08/16/24 P4500 Index	0.19%
SPXW US 09/20/24 P4880 Index	SPXW US 09/20/24 P4880 Index	0.19%
SPXW US 07/26/24 P5235 Index	SPXW US 07/26/24 P5235 Index	0.00%
SPXW US 07/22/24 P5350 Index	SPXW US 07/22/24 P5350 Index	0.00%
SPXW US 07/24/24 P5260 Index	SPXW US 07/24/24 P5260 Index	0.00%
SPXW US 07/25/24 P5175 Index	SPXW US 07/25/24 P5175 Index	0.00%
SPXW US 07/26/24 P5000 Index	SPXW US 07/26/24 P5000 Index	-0.00%
SPXW US 07/22/24 P5000 Index	SPXW US 07/22/24 P5000 Index	-0.00%
Cash	Cash	-0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.100	Jun 28, 2024
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.15848	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.210	Jul 3, 2023
Mar 27, 2023	$0.080	Mar 31, 2023