Simplify US Equity PLUS Downside Convexity ETF
SPDNYSEARCASimplifyEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $100.86M
- Expense ratio
- 0.53%
- Dividend yield
- 1.21%
- Holdings
- 25
- 52-week range
- $35.72$43.93
- Volume (live)
- -
- Avg. volume (3M)
- 9.20K
SPD ETF: Simplify US Equity PLUS Downside Convexity ETF - Price, Holdings & Analysis
Simplify US Equity PLUS Downside Convexity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.08 - $41.10 |
|---|---|
| 52-Week High | $43.93 |
| 52-Week Low | $35.72 |
| Open | $41.10 |
| Volume (last close) | 3.36K |
| Average Volume (3M) | 9.20K |
| 1 Day Change | −1.40% |
|---|---|
| 1 Month Change | −2.01% |
| 6 Month Change | +5.07% |
| YTD Change | +5.28% |
| 1 Year Change | +4.63% |
| 5 Year Change | +30.06% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 1.21% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +31.58% |
| Assets (AUM) | $100.86M |
|---|---|
| Expense Ratio | 0.53% |
| Total Holdings | 25 |
| Inception Date | Sep 2, 2020 |
| 50-Day MA | $42.14 |
|---|---|
| 200-Day MA | $40.42 |
| RSI | 45.43 |
| Stochastic %K | 26.17 |
| Stochastic %D | 17.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPD at a Glance
Simplify US Equity PLUS Downside Convexity ETF (SPD) is an equity ETF from Simplify, launched in September 2020. It manages $100.86M in assets and charges a 0.53% expense ratio, about $53 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are iShares Core S&P 500 ETF (#IVV, 96.18%), iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 95.67%) and TRS SBAR SOFR +93 051427 (SBAR.US EQUITY, 15.33%). The top 10 holdings make up 216.3% of the fund. By sector it leans toward Technology (39.4%), Financials (11.7%) and Communication Services (9.9%). 99.5% of assets are in the United States.
It pays distributions yielding 1.21% at the Oct 23, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.6% over one year and up 30.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Simplify US Equity PLUS Downside Convexity ETF
What is the current price of SPD?
The latest SPD price is $41.05 (Oct 23, 2026 close). The 52-week range is $35.72–$43.93. The share price is up 4.6% over the past year (price change, excluding distributions).
What is the expense ratio for SPD?
SPD's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPD pay dividends?
Yes, SPD pays a 1.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPD?
As of Oct 4, 2026, SPD's largest holdings are iShares Core S&P 500 ETF (96.2%), iShares Trust - iShares Core S&P 500 ETF (95.7%), TRS SBAR SOFR +93 051427 (15.3%) (combined weight: 207.2%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPD compare to similar ETFs?
Compare SPD (0.53% expense ratio, $101M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.