SPD — Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF (ticker: SPD) is a equity ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2020-09-03.
Live Price$40.7387
Change-0.31%
AUM$105.23M
Expense Ratio0.01%
Avg Volume7,926.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -2.80% |
| 1 Month | -0.07% |
| 3 Months | 7.06% |
| 6 Months | 3.38% |
| YTD | 4.09% |
| 1 Year | 11.01% |
| 3 Years | 58.93% |
| 5 Years | 45.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GLD US 02/21/25 P254 Equity | N/A | — |
| 2 | GLD US 02/14/25 P239 Equity | N/A | — |
| 3 | SPXW US 03/21/25 P4775 Index | N/A | — |
| 4 | NDXP US 02/19/25 P20050 Index | N/A | — |
| 5 | SPXW US 04/17/25 P4800 Index | N/A | — |
| 6 | RUTW US 02/12/25 P2155 Index | N/A | — |
| 7 | RUTW US 02/14/25 P2160 Index | N/A | — |
| 8 | RUTW US 02/12/25 P2035 Index | N/A | — |
| 9 | RUTW US 02/14/25 P2030 Index | N/A | — |
| 10 | RUTW US 02/21/25 P2160 Index | N/A | — |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPD |
|---|---|
| Full Name | Simplify US Equity PLUS Downside Convexity ETF |
| Issuer | Simplify |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $105.23M |
| Inception | 2020-09-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPD track?
SPD (Simplify US Equity PLUS Downside Convexity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPD?
SPD has an expense ratio of 0.01% per year.
What is the AUM of SPD?
SPD has approximately $105.23M in assets under management.
Does SPD pay a dividend?
SPD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPD?
SPD is issued by Simplify, launched on 2020-09-03.
Open the interactive SPD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.