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NYSEARCA:SPD

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

$42.52 -0.19 (-0.45%)
As of 10:15 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$42.35
$42.73
50-Day Range
$40.22
$43.32
52-Week Range
$35.72
$43.93
Volume
5,494 shs
Average Volume
11,745 shs
Market Capitalization
$108.43 million
Assets Under Management
$104.55 million
Dividend Yield
0.94%
Net Expense Ratio
0.53%
Aggregate Rating
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%0.57%0.50%0.53%
Other Expenses0.03%0.28%0.53%0.60%0.54%
Total Expense0.53%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.53%0.61%0.63%0.57%0.60%
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SPD ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
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 $39.26 at the beginning of 2026. Since then, SPD stock has increased by 8.8% and is now trading at $42.71.

Simplify US Equity PLUS Downside Convexity ETF's top institutional investors include Montgomery Financial Services LLC (0.10%).

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
25

Fund Statistics

Assets Under Management
$104.55 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
2,452 shs

Miscellaneous

Beta
0.75
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: 95.58%
  • TRS SBAR SOFR +120 051427
    Holding Weight: 15.13%
  • TRS SBAR SOFR +95 061527
    Holding Weight: 10.17%
  • B 09/01/26 Govt
    Holding Weight: 2.17%
  • B 12/3/26 Govt
    Holding Weight: 0.60%
  • B 10/15/26 Govt
    Holding Weight: 0.47%
  • SPXW US 10/16/26 C7860 Index
    Holding Weight: 0.26%
  • SPXW US 10/16/26 C7900 Index
    Holding Weight: 0.25%
  • SPXW US 10/16/26 P6350 Index
    Holding Weight: 0.17%
  • SPXW US 09/18/26 C7950 Index
    Holding Weight: 0.13%

SPD Sector Exposure

SPD Industry Exposure


This page (NYSEARCA:SPD) was last updated on 9/4/2026 by MarketBeat.com Staff.
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