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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
$31.43 -0.10 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$31.40 -0.03 (-0.10%)
As of 04:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.43
$31.57
50-Day Range
$30.92
$35.09
52-Week Range
$29.70
$35.30
Volume
22,217 shs
Average Volume
31,845 shs
Market Capitalization
$101.52 million
Assets Under Management
$88.25 million
Dividend Yield
1.53%
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.

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Simplify US Equity PLUS Downside Convexity ETF Expenses

TypeSPDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.59%0.56%0.51%0.53%
Other Expenses0.03%0.30%0.49%0.57%0.52%
Total Expense0.53%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.53%0.63%0.63%0.58%0.60%
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SPD ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Simplify US Equity PLUS Upside Convexity ETF (SPUC)
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 $33.37 at the beginning of the year. Since then, SPD stock has decreased by 5.8% and is now trading at $31.43.
View the best growth stocks for 2025 here
.

Simplify US Equity PLUS Downside Convexity ETF's top institutional investors include Sollinda Capital Management LLC (18.55%), HighTower Advisors LLC (16.35%), Ridgepath Capital Management LLC (8.82%) and Axxcess Wealth Management LLC (8.82%).

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.

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
Stock Exchange
NYSEARCA
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
56

Fund Statistics

Assets Under Management
$88.25 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
100 shs

Miscellaneous

Beta
0.74
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: 99.05%
  • SPXW US 05/16/25 P5125 Index
    Holding Weight: 2.68%
  • SPXW US 04/17/25 P5100 Index
    Holding Weight: 1.91%
  • SPXW US 03/21/25 P5060 Index
    Holding Weight: 0.33%
  • SPXW US 03/12/25 P5500 Index
    Holding Weight: 0.28%
  • SPXW US 03/14/25 P5350 Index
    Holding Weight: 0.25%
  • SPXW US 03/14/25 P5475 Index
    Holding Weight: 0.22%
  • NDXP US 03/14/25 P18400 Index
    Holding Weight: 0.06%
  • MSTR US 03/21/25 P185 Equity
    Holding Weight: 0.05%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.03%

SPD Sector Exposure

SPD Industry Exposure


This page (NYSEARCA:SPD) was last updated on 3/27/2025 by MarketBeat.com Staff
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