Simplify US Equity PLUS Downside Convexity ETF (SPD)

NYSEARCA: SPD · IEX Real-Time Price · USD
31.24 -0.31 (-0.98%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$475.66M
NAV$31.87
Expense Ratio0.28%
PE Ration/a
Shares Out14.93M
Dividend (ttm)$0.29
Dividend Yield0.93%
Ex-Dividend DateDec 27, 2021
1-Year Return+13.48%
Volume118,156
Open31.75
Previous Close31.55
Day's Range31.24 - 31.95
52-Week Low26.62
52-Week High26.62
Beta0.83
Holdings12
Inception DateSep 3, 2020

About SPD

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 ClassEquity
RegionNorth America
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSPD
Index TrackedSP 500 Index

Top 10 Holdings

101.46% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV98.95%
SPX 04/14/22 P3900 IndexN/A1.48%
SPX 03/17/23 P2400 IndexN/A0.48%
SPY 12/16/22 P225 EquityN/A0.34%
SPY 09/16/22 P210 EquityN/A0.27%
SPXW US 01/24/22 P4450 IndexN/A0.08%
SPX 06/17/22 P2000 IndexN/A0.07%
SPX 03/18/22 P2000 IndexN/A0.01%
SPXW US 01/24/22 P4350 IndexN/A-0.03%
SPY 09/16/22 P185 EquityN/A-0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.1004Dec 30, 2021
Sep 27, 2021$0.071Sep 30, 2021
Jun 28, 2021$0.1206Jul 1, 2021
Dec 14, 2020$0.1162Dec 18, 2020
Full Dividend History

News

ETF Odds & Ends: Launches Resurge

Plus, expense ratio changes and other ETF developments occurred during the week.

Other symbols:BUFGBUFTFLRTHOLDNACP
2 months ago - ETFcom

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.

4 months ago - CNBC Television

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 E...

4 months ago - CNBC Television

An Alternative ETF Strategy to Enhance Your Core Equity Portfolio

Exchange traded fund investors seeking to diversify their investment portfolios may consider a brand new approach that simply and elegantly reinforces their core equity exposure. In the recent webcast, ...

Other symbols:SPUCSPYC
1 year ago - ETF Trends