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Simplify US Equity PLUS Downside Convexity ETF SPD

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Price alert · SPD

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40.51 USD -0.26 -0.64%

At close · Nov 2

40.51 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
40.71 × 900
Ask
40.80 × 900
40.51 Day range 41.02
35.72 52-week range 43.93
YTD
+3.18%
1 year
+0.62%
Open
41.03
Prev close
40.77
Mkt cap
99.25M
Vol
5.41K
Avg vol
16.12K
EPS
1.72
P/E
23.62
Div yield
0.00%
More statistics
Low
40.51
High
41.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.24
200-d avg
32.52

5m chart

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1m5m15m30m

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Simplify US Equity PLUS Downside Convexity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.53%
Assets under management
$78.49M
NAV
40.77
Holdings
40
Inception
2020-09-03
Top 10 weight
132.74%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF 91.57%
  2. TRS SBAR 051427 18.87%
  3. TRS SBAR 061527 12.68%
  4. S&P500 EMINI FUT DEC26 4.18%
  5. B 1/28/27 Govt 2.41%
  6. SPXW US 01/15/27 P6550 Index 1.04%
  7. Cash 0.76%
  8. B 12/3/26 Govt 0.66%
  9. SPXW US 11/20/26 P7050 Index 0.36%
  10. SPXW US 11/20/26 P6525 Index 0.22%
  11. SPXW US 12/18/26 C8100 Index 0.04%
  12. SPXW US 01/15/27 C8150 Index 0.04%
  13. SPXW US 12/18/26 C8075 Index 0.03%
  14. SPXW US 12/18/26 C8275 Index 0.01%
  15. SPXW US 12/18/26 C8250 Index 0.01%
  16. SPXW US 11/20/26 C8000 Index 0.01%
  17. SPXW US 11/30/26 C8150 Index 0.01%
  18. SPXW US 11/30/26 C8250 Index 0.00%
  19. SPXW US 11/20/26 C8150 Index 0.00%
  20. SPXW US 11/13/26 C8100 Index 0.00%
  21. SPXW US 11/20/26 C8250 Index 0.00%
  22. SPXW US 11/20/26 C8350 Index 0.00%
  23. SPXW US 11/20/26 P6150 Index -0.14%
  24. SPXW US 11/20/26 P6675 Index -0.17%
  25. SPXW US 01/15/27 P6150 Index -0.70%

Sector weights

  • Technology 38.81%
  • Financial Services 11.80%
  • Healthcare 9.84%
  • Communication Services 9.20%
  • Consumer Cyclical 9.02%
  • Industrials 7.42%
  • Consumer Defensive 4.74%
  • Energy 3.82%
  • Utilities 2.03%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SPD · largest positions

Funds holding SPD, by value held
FundValue heldWeight in fund
ERSX $1.79M2.31%