Simplify US Equity PLUS Downside Convexity ETF (SPD)
| Assets | $86.70M |
| Expense Ratio | 0.53% |
| PE Ratio | 25.01 |
| Forward PE | n/a |
| Shares Out | 2.08M |
| Dividend | $0.50 (1.23%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.67% |
| Volume | 6,118 |
| Open | 40.94 |
| Previous Close | 41.55 |
| Day's Range | 40.94 - 40.99 |
| 52-Week Low | 35.72 |
| 52-Week High | 43.93 |
| Beta | 0.76 |
| Holdings | 27 |
| Inception Date | Sep 3, 2020 |
About SPD
Fund Home PageThe Simplify US Equity PLUS Downside Convexity ETF (SPD) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
Top 10 Holdings
138.53% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 95.56% |
| TRS SBAR 051427 | SBAR.US Equity | 19.69% |
| TRS SBAR 061527 | SBAR.US Equity | 13.24% |
| S&P500 EMINI FUT DEC26 | ESZ6.Index | 4.37% |
| B 1/28/27 Govt | B.0 01.28.27 | 2.51% |
| SPXW US 01/15/27 P6550 Index | SPXW.US 0115/27 P6550 Index | 1.09% |
| Cash | Cash | 0.80% |
| B 12/3/26 Govt | B.0 12.03.26 | 0.69% |
| SPXW US 11/20/26 P7050 Index | SPXW.US 1120/26 P7050 Index | 0.38% |
| SPXW US 11/20/26 P6525 Index | SPXW.US 1120/26 P6525 Index | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.200 | Sep 30, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| 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 |
Performance
SPD had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
News
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.
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...