Simplify US Equity PLUS Downside Convexity ETF (SPD)

Assets	$106.44M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$0.40
Dividend Yield	0.97%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,486
Open	41.33
Previous Close	41.13
Day's Range	41.26 - 41.48
52-Week Low	35.72
52-Week High	41.65
Beta	0.75
Holdings	19
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

115.40% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	95.99%
TRS SBAR SOFR +93 051427	SBAR.US Equity	14.92%
B 09/01/26 Govt	B.0 09.01.26	2.14%
SPXW US 08/21/26 P6300 Index	SPXW.US 0821/26 P6300 Index	0.79%
B 10/15/26 Govt	B.0 10.15.26	0.46%
SPXW US 07/17/26 P6000 Index	SPXW.US 0717/26 P6000 Index	0.30%
Cash	Cash	0.29%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.20%
SPXW US 07/17/26 C7650 Index	SPXW.US 0717/26 C7650 Index	0.19%
SPXW US 07/17/26 C7700 Index	SPXW.US 0717/26 C7700 Index	0.11%

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 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.