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Simplify US Equity PLUS Downside Convexity ETF (SPD)

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ISINUS82889N2027
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.09 billion
ProviderSimplify Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Simplify US Equity PLUS Downside Convexity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core S&P 500 ETF
98.67%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
32.91%
๐Ÿ—๏ธ Industrials
7.86%
๐Ÿ˜๏ธ Real Estate
2.14%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.83%
๐Ÿ“Š Consumer Defensive
5.89%
๐Ÿ“Š Financial Services
13.93%
๐Ÿ“ก Communication Services
9.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.67%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.82%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.76%
3 Months8.46%
6 Months7.27%
1 Year11.96%
3 Years38.93%
5 Years7.74%
Since Inception53.20%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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