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Simplify US Equity PLUS Downside Convexity ETF
SPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +2.44% | +7.20% | +3.71% | +70.10% | +40.50% |
| Flows | +$1M | -$4M | -$21M | -$1M | -$24M | -$176M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Simplify |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2020 |
| ESG | No |
More data and info about SPD on Trackinsight
Exposure
Data as of January 1, 1970Latest news about SPD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.15% | +13.41% | +17.22% | +16.34% |
Max drawdown | -4.79% | -11.92% | -14.87% | -26.93% |
Max drawdown duration | 75d | 185d | 98d | 897d |
Time to recover | N/A | 33d | 24d | 532d |
What type of ETF is SPD?
SPD is a Active ETF that provides exposure to Equity assets. It is managed by Simplify.
What does SPD invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPD?
The total expense ratio (TER) of SPD is 0.53%, representing the annual fee charged by the fund manager.
When was SPD launched?
SPD was launched on September 3, 2020, marking its entry into the ETF market.
Who is the issuer of SPD?
SPD is issued by Simplify.
What is the AUM of SPD?
As of October 27, 2026, SPD manages $102.01 M, reflecting the total assets held in the fund.
How has SPD performed recently?
As of October 27, 2026, SPD delivered a return of -0.09% over the past month (1M performance), 2.44% over the past three months (3M), and 7.2% year-to-date (YTD).
What are the recent fund flows for SPD?
As of October 27, 2026, SPD has seen net flows of +$1M in the past month (1M flow) and -$21M year-to-date (YTD).
Does SPD pay dividends?
As of October 27, 2026, SPD has a trailing 12-month distribution yield of 1.2%.
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