Simplify US Equity PLUS Downside Convexity ETF (SPD)

Assets	$101.82M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.40
Dividend Yield	1.06%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,339
Open	37.64
Previous Close	37.69
Day's Range	37.63 - 37.89
52-Week Low	32.05
52-Week High	41.20
Beta	0.74
Holdings	15
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

100.11% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.69%
SPXW US 05/15/26 P6000 Index	SPXW.US 0515/26 P6000 Index	0.16%
Cash	Cash	0.08%
SPXW US 07/17/26 C7300 Index	SPXW.US 0717/26 C7300 Index	0.08%
SPXW US 06/18/26 C7300 Index	SPXW.US 0618/26 C7300 Index	0.05%
SPXW US 04/13/26 P6655 Index	SPXW.US 0413/26 P6655 Index	0.03%
SPXW US 04/17/26 P6200 Index	SPXW.US 0417/26 P6200 Index	0.02%
SPXW US 04/17/26 P6000 Index	SPXW.US 0417/26 P6000 Index	0.01%
SPXW US 04/17/26 P5900 Index	SPXW.US 0417/26 P5900 Index	0.00%
SPXW US 04/17/26 C7275 Index	SPXW.US 0417/26 C7275 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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.