Simplify US Equity PLUS Downside Convexity ETF (SPD)

NYSE Arca: SPDExchange-traded fund from Simplify Asset Management.

  • Expense ratio0.53%
  • Net assets$101.2M
  • Dividend yield1.20%
  • 1-year return+6.48%
  • Holdings1

SPD ETF price chart

SPD quote & trading statistics

SPD performance

Annual returns & drawdowns →
  • YTD+6.44%
  • 1 year+6.48%
  • 3 years+19.02%/yr
  • 5 years+6.77%/yr
  • 10 years0.00%/yr
1Y volatility
13.42%
3Y volatility
13.75%
3Y Sharpe ratio
0.90

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPD holdings

#SymbolNameWeight
1IVViShares Trust - iShares Core S&P 500 ETF100.31%

This holding makes up 100.3% of the fund. As of October 25, 2026.

SPD sector weights

Technology
39.2%
Financial Services
11.9%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

SPD region weights

North America
96.8%
Europe Developed
0.3%
Asia Emerging
0.1%

SPD asset allocation

U.S. stocks
97.7%
Bonds
1.8%
Non-U.S. stocks
0.4%
Other
0.1%

SPD market-cap breakdown

Mega cap
45.0%
Large cap
35.5%
Mid cap
20.0%
Small cap
1.3%

About Simplify US Equity PLUS Downside Convexity ETF

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF.

SPD ETF FAQ

What is the SPD expense ratio?

Simplify US Equity PLUS Downside Convexity ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.

How much money is in SPD?

Simplify US Equity PLUS Downside Convexity ETF has about $101.2M in net assets.

What are the top holdings of SPD?

The largest positions in SPD are iShares Trust - iShares Core S&P 500 ETF (100.31%). The fund holds 1 securities in total.

How has SPD performed?

SPD returned +6.48% over the past year and +6.77% a year over the past five years, including reinvested distributions.

Does SPD pay dividends?

SPD has a dividend yield of 1.20%.

When was SPD launched?

Simplify US Equity PLUS Downside Convexity ETF began trading on September 3, 2020.