SPD - Simplify US Equity PLUS Downside Convexity ETF
| 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 Equity | Inception Date Sep 3, 2020 |
| Exchange NYSEARCA | Ticker Symbol SPD |
| Index Tracked SP 500 Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 98.71% |
| Spx Us 03/18/22 P2000 | TENO.CN | 0.80% |
| Spx Us 09/17/21 P1800 | TENO.CN | 0.23% |
| Spx Us 06/18/21 P2000 | TENO.CN | 0.18% |
| Spx Us 03/19/21 P1800 | TENO.CN | 0.04% |
| Dreyfus Govt Cash Man Ins | TENO.CN | 0.04% |
News
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