SPD Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$107M
Holdings1
Top 10 Wt96.2%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 96.2% | — |
| Other | 23 | 9.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 96.21% | $96.9M | 126,517 | — | $895.8B | Financial Services |
| 2 | TRS SBAR SOFR +93 051427 Private | — | 15.61% | $15.7M | 620,141 | — | — | — |
| 3 | TRS SBAR SOFR +95 061527 Private | — | 10.49% | $10.6M | 416,930 | — | — | — |
| 4 | S&P500 EMINI FUT DEC26 Private | — | 5.36% | $5.4M | 14 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 1.95% | $2.0M | 1,990,000 | — | — | — |
| 6 | Cash Cash | — | 0.71% | $718,992 | 718,992 | — | — | — |
| 7 | B 12/3/26 Govt Bond | — | 0.53% | $536,248 | 540,000 | — | — | — |
| 8 | SPXW US 11/20/26 P7050 Index Private | — | 0.46% | $465,705 | 131 | — | — | — |
| 9 | SPXW US 11/20/26 P6525 Index Private | — | 0.32% | $319,060 | 212 | — | — | — |
| 10 | SPXW US 11/20/26 C8000 Index Private | — | 0.08% | $76,000 | 20 | — | — | — |
| 11 | SPXW US 12/18/26 C8250 Index Private | — | 0.05% | $49,770 | 21 | — | — | — |
| 12 | SPXW US 11/13/26 C8100 Index Private | — | 0.04% | $43,120 | 28 | — | — | — |
| 13 | SPXW US 11/30/26 C8250 Index Private | — | 0.03% | $33,205 | 29 | — | — | — |
| 14 | SPXW US 10/16/26 P6350 Index Private | — | 0.03% | $26,438 | 141 | — | — | — |
| 15 | SPXW US 10/16/26 C7860 Index Private | — | 0.02% | $24,750 | 18 | — | — | — |
| 16 | SPXW US 11/20/26 C8150 Index Private | — | 0.02% | $22,950 | 15 | — | — | — |
| 17 | SPXW US 10/16/26 C7900 Index Private | — | 0.02% | $18,100 | 20 | — | — | — |
| 18 | SPXW US 11/20/26 C8250 Index Private | — | 0.02% | $17,820 | 22 | — | — | — |
| 19 | SPXW US 11/20/26 C8350 Index Private | — | 0.01% | $7,565 | 17 | — | — | — |
| 20 | SPXW US 10/16/26 P5850 Index Private | — | -0.01% | $-10,222 | -141 | — | — | — |
| 21 | SPXW US 11/20/26 P6150 Index Private | — | -0.20% | $-197,160 | -212 | — | — | — |
| 22 | SPXW US 11/20/26 P6675 Index Private | — | -0.24% | $-246,280 | -131 | — | — | — |
| 23 | TRS SBAR SOFR +95 061527 Private | — | -10.52% | $-10,590,022 | -10,590,022 | — | — | — |
| 24 | TRS SBAR SOFR +93 051427 Private | — | -15.64% | $-15,751,581 | -15,751,581 | — | — | — |