Simplify US Equity PLUS Downside Convexity ETF SPD · ETF Open Simplify US Equity PLUS Downside Convexity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Simplify US Equity PLUS Downside Convexity ETF Analysis (SPD)
Investment Objective: Simplify US Equity PLUS Downside Convexity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 42.35 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (38%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.00%.
Investor FAQ
Does Simplify US Equity PLUS Downside Convexity ETF pay a dividend?
Yes, it pays an annual dividend of 0.40 USD (1.00% yield).
What asset class is Simplify US Equity PLUS Downside Convexity ETF?
Simplify US Equity PLUS Downside Convexity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 USD
|
| Sept. 30, 2027 (estimated) | 0.1600 |
| June 30, 2027 (estimated) | 0.1000 |
| March 31, 2027 (estimated) | 0.1663 |
| ▸2026 |
0.51 USD
|
| Dec. 31, 2026 (estimated) | 0.1065 |
| Sept. 30, 2026 | 0.2000 |
| June 30, 2026 | 0.1000 |
| March 31, 2026 | 0.1000 |
| ▸2025 |
0.38 USD
|
| Dec. 31, 2025 | 0.1000 |
| Sept. 30, 2025 | 0.1000 |
| June 30, 2025 | 0.1000 |
| March 31, 2025 | 0.0800 |
| ▸2024 |
0.38 USD
|
| Dec. 31, 2024 | 0.1000 |
| Sept. 30, 2024 | 0.0800 |
| June 28, 2024 | 0.1000 |
| March 28, 2024 | 0.1000 |
| ▸2023 |
0.55 USD
|
| Dec. 29, 2023 | 0.1585 |
| Sept. 29, 2023 | 0.1000 |
| July 3, 2023 | 0.2100 |
| March 31, 2023 | 0.0800 |
| ▸2022 |
0.40 USD
|
| Dec. 30, 2022 | 0.1969 |
| June 30, 2022 | 0.1635 |
| March 31, 2022 | 0.0385 |
| ▸2021 |
0.29 USD
|
| Dec. 30, 2021 | 0.1004 |
| Sept. 30, 2021 | 0.0708 |
| July 1, 2021 | 0.1206 |
| ▸2020 |
0.12 USD
|
| Dec. 18, 2020 | 0.1162 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify US Equity PLUS Downside Convexity ETF | Sep 30, 2026 | Paid | 0.2 USD |
| Simplify US Equity PLUS Downside Convexity ETF | Jun 30, 2026 | Paid | 0.1 USD |
| Simplify US Equity PLUS Downside Convexity ETF | Mar 31, 2026 | Paid | 0.1 USD |
| Simplify US Equity PLUS Downside Convexity ETF | Dec 31, 2025 | Paid | 0.1 USD |
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