SPD
Simplify US Equity PLUS Downside Convexity ETF
1W: -0.4%
1M: -0.6%
3M: +0.5%
YTD: +6.9%
1Y: +5.6%
3Y: +64.1%
5Y: +41.5%
$41.96
+0.28 (+0.67%)
Weekly Expected Move ±1.8%
$40
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings1
Top 10 Wt96.2%
Volume6,332
Avg Volume8,275
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-04
Sector Allocation
Financial Services
96.2%
Other
9.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 96.21% | $96.9M | 126,517 |
| 2 | TRS SBAR SOFR +93 051427 | — | 15.61% | $15.7M | 620,141 |
| 3 | TRS SBAR SOFR +95 061527 | — | 10.49% | $10.6M | 416,930 |
| 4 | S&P500 EMINI FUT DEC26 | — | 5.36% | $5.4M | 14 |
| 5 | B 1/28/27 Govt | — | 1.95% | $2.0M | 1,990,000 |
| 6 | Cash | — | 0.71% | $718,992 | 718,992 |
| 7 | B 12/3/26 Govt | — | 0.53% | $536,248 | 540,000 |
| 8 | SPXW US 11/20/26 P7050 Index | — | 0.46% | $465,705 | 131 |
| 9 | SPXW US 11/20/26 P6525 Index | — | 0.32% | $319,060 | 212 |
| 10 | SPXW US 11/20/26 C8000 Index | — | 0.08% | $76,000 | 20 |