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NYSEARCA:SPD

Simplify US Equity PLUS Downside Convexity ETF (SPD) Price, Holdings, & News

Simplify US Equity PLUS Downside Convexity ETF logo
$34.17 +0.05 (+0.15%)
(As of 11/20/2024 ET)

About Simplify US Equity PLUS Downside Convexity ETF (NYSEARCA:SPD)

Key Stats

Today's Range
$33.92
$34.19
50-Day Range
$32.66
$34.69
52-Week Range
$27.46
$34.74
Volume
16,532 shs
Average Volume
26,127 shs
Market Capitalization
$110.37 million
Assets Under Management
$105.88 million
Dividend Yield
1.17%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify US Equity PLUS Downside Convexity ETF (SPD) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds that provides exposure to US large-cap stocks while applying a downside options overlay strategy. SPD was launched on Sep 3, 2020 and is managed by Simplify.

Simplify US Equity PLUS Downside Convexity ETF Expenses

TypeSPDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.51%0.52%
Other Expenses0.03%0.30%0.49%0.57%0.53%
Total Expense0.53%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.53%0.62%0.61%0.58%0.59%
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SPD ETF News Headlines

Simplify US Equity PLUS Upside Convexity ETF (SPUC)
Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
Simplify US Equity Plus QIS ETF (SPQ)
See More Headlines

SPD ETF - Frequently Asked Questions

Simplify US Equity PLUS Downside Convexity ETF's stock was trading at $28.74 at the beginning of the year. Since then, SPD stock has increased by 18.9% and is now trading at $34.17.
View the best growth stocks for 2024 here
.

Simplify US Equity PLUS Downside Convexity ETF's top institutional investors include HighTower Advisors LLC (14.83%), Wealth Enhancement Advisory Services LLC (7.67%), Austin Wealth Management LLC (3.49%) and Ironsides Asset Advisors LLC (1.89%).

Shares of SPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify US Equity PLUS Downside Convexity ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Arista Networks (ANET) and Applied DNA Sciences (APDN).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify US Equity PLUS Downside Convexity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPD
Inception Date
9/3/2020
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$104.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
10,100 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPD Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.65%
  • SPXW US 01/17/25 P4960 Index
    Holding Weight: 0.31%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.23%
  • SPXW US 12/20/24 P4850 Index
    Holding Weight: 0.13%
  • SPX US 01/17/25 P4960 Index
    Holding Weight: 0.07%
  • SPXW US 11/15/24 P4720 Index
    Holding Weight: 0.01%
  • GLD US 11/08/24 P230 Equity
    Holding Weight: 0.00%
  • GLD US 11/08/24 P241 Equity
    Holding Weight: 0.00%
  • GLD US 11/13/24 P235 Equity
    Holding Weight: 0.00%
  • GLD US 11/15/24 P227 Equity
    Holding Weight: 0.00%

SPD Sector Exposure

SPD Industry Exposure


This page (NYSEARCA:SPD) was last updated on 11/21/2024 by MarketBeat.com Staff
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