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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |