SPD
Simplify US Equity PLUS Downside Convexity ETF
1W: -1.8%
1M: -5.5%
3M: -5.0%
YTD: -6.6%
1Y: +17.0%
3Y: +55.7%
5Y: +38.2%
$36.67
-0.34 (-0.93%)
After Hours: $41.50 (+4.83, +13.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$102M
Holdings1
Top 10 Wt98.7%
Beta0.92
% 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 | 98.7% | — |
| Other | 14 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 98.65% | $101.5M | 153,503 | — | $664.7B | Financial Services |
| 2 | SPXW US 04/17/26 P6200 Index Private | — | 0.87% | $894,360 | 174 | — | — | — |
| 3 | Cash Cash | — | 0.32% | $325,568 | 325,568 | — | — | — |
| 4 | SPXW US 04/17/26 P6000 Index Private | — | 0.31% | $314,615 | 101 | — | — | — |
| 5 | SPXW US 04/17/26 P5900 Index Private | — | 0.06% | $59,160 | 24 | — | — | — |
| 6 | SPXW US 06/18/26 C7300 Index Private | — | 0.05% | $46,460 | 23 | — | — | — |
| 7 | SPXW US 04/17/26 C7275 Index Private | — | 0.00% | $2,990 | 46 | — | — | — |
| 8 | SPXW US 03/20/26 P5800 Index Private | — | 0.00% | $2,930 | 293 | — | — | — |
| 9 | SPXW US 04/17/26 C7200 Index Private | — | 0.00% | $2,350 | 20 | — | — | — |
| 10 | SPXW US 03/20/26 C7275 Index Private | — | 0.00% | $790 | 79 | — | — | — |
| 11 | SPXW US 04/17/26 C7380 Index Private | — | 0.00% | $760 | 19 | — | — | — |
| 12 | SPXW US 03/31/26 C7350 Index Private | — | 0.00% | $675 | 54 | — | — | — |
| 13 | SPXW US 03/20/26 C7360 Index Private | — | 0.00% | $530 | 53 | — | — | — |
| 14 | SPXW US 03/20/26 P5500 Index Private | — | -0.00% | $-1,465 | -293 | — | — | — |
| 15 | SPXW US 04/17/26 P5600 Index Private | — | -0.26% | $-266,310 | -198 | — | — | — |