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SPD - Simplify US Equity PLUS Downside Convexity ETF

Stock Price: $29.29 USD -0.21 (-0.71%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $142.36M
NAV $29.48
Expense Ratio 0.28%
PE Ratio 27.50
Beta (5Y) 0.94
Dividend (ttm) $0.12
Dividend Yield 0.39%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $29.29
Previous Close $29.50
Change ($) -0.21
Change (%) -0.71%
Day's Open 29.54
Day's Range 29.19 - 29.54
Day's Volume 24,270
52-Week Range 23.39 - 29.88

Fund Description

The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The downside convexity option overlay consists of purchasing exchange-traded and over the counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF.

Asset Class
Inception Date
Sep 3, 2020
Ticker Symbol
Index Tracked
SP 500 Index

Top 10 Holdings

100.00% of assets
iShares Core S&P 500 ETFIVV98.71%
Spx Us 03/18/22 P2000TENO.CN0.80%
Spx Us 09/17/21 P1800TENO.CN0.23%
Spx Us 06/18/21 P2000TENO.CN0.18%
Spx Us 03/19/21 P1800TENO.CN0.04%
Dreyfus Govt Cash Man InsTENO.CN0.04%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.116Dec 18, 2020
Full Dividend History


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Other tickers mentioned: SPUC, SPYC
6 months ago - ETF Trends