Simplify US Equity PLUS Downside Convexity ETF (SPD)
| Assets | $106.29M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Shares Out | 2.58M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,234 |
| Open | 42.08 |
| Previous Close | 42.06 |
| Day's Range | 41.78 - 42.08 |
| 52-Week Low | 35.72 |
| 52-Week High | 42.29 |
| Beta | 0.76 |
| Holdings | 24 |
| 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 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.
Top 10 Holdings
124.48% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 94.96% |
| TRS SBAR SOFR +93 051427 | SBAR.US Equity | 14.61% |
| TRS SBAR SOFR +95 061527 | SBAR.US Equity | 9.82% |
| B 09/01/26 Govt | B.0 09.01.26 | 2.10% |
| B 10/15/26 Govt | B.0 10.15.26 | 0.91% |
| B 12/3/26 Govt | B.0 12.03.26 | 0.68% |
| SPXW US 09/18/26 P6500 Index | SPXW.US 0918/26 P6500 Index | 0.52% |
| SPXW US 08/21/26 P6300 Index | SPXW.US 0821/26 P6300 Index | 0.37% |
| Cash | Cash | 0.35% |
| SPXW US 07/17/26 C7650 Index | SPXW.US 0717/26 C7650 Index | 0.15% |
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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
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...