— Know what they know.
Not Investment Advice

SPD

Simplify US Equity PLUS Downside Convexity ETF
1W: -1.0% 1M: +4.1% 3M: +5.2% YTD: +4.7% 1Y: +11.6% 3Y: +66.5% 5Y: +48.2%
$41.32
+0.19 (+0.47%)
 
Weekly Expected Move ±1.6%
$40 $40 $41 $42 $42
ETF AMEX · AUM $106.4M
Key Statistics
AUM$106M
Holdings1
Top 10 Wt96.2%
Volume5,478
Avg Volume15,311
Beta0.93
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-04
Sector Allocation
Financial Services 96.2%
Other 3.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE S+P 500 ETF IVV 96.19% $101.9M 136,832
2 TRSBA0016 14.46% $15.3M 596,440
3 B 09/01/26 Govt 2.15% $2.3M 2,300,000
4 SPXW US 08/21/26 P6300 Index 0.91% $968,780 236
5 B 10/15/26 Govt 0.47% $492,689 500,000
6 SPXW US 07/17/26 P6000 Index 0.37% $388,485 291
7 SPXW US 07/17/26 C7600 Index 0.17% $184,450 17
8 SPXW US 07/17/26 C7650 Index 0.17% $181,000 20
9 SPXW US 05/21/26 P7325 Index 0.12% $130,680 297
10 SPXW US 06/18/26 P6525 Index 0.12% $125,685 147

Recent Holding Changes

Date Holding Change Details
2026-05-20 IVV Changed 138160 → 136832
2026-05-18 IVV Changed 140035 → 138160
2026-05-11 IVV Changed 142335 → 140035
2026-05-07 IVV Changed 142760 → 142335
2026-05-06 IVV Changed 145504 → 142760

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms