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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 July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.64% | +3.93% | +4.81% | +8.12% | +50.85% | +41.19% |
| Flows | -$1M | -$7M | -$17M | +$6M | -$40M | -$84M |
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 | 507 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 507
Top 15 Holdings
Sectors
Countries
Latest news about SPD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.54% | +13.10% | +17.00% | +16.24% |
Max drawdown | -4.07% | -11.92% | -14.87% | -26.93% |
Max drawdown duration | 56d | 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 July 28, 2026, SPD manages $104.30 M, reflecting the total assets held in the fund.
How has SPD performed recently?
As of July 28, 2026, SPD delivered a return of -0.64% over the past month (1M performance), 3.93% over the past three months (3M), and 4.81% year-to-date (YTD).
What are the recent fund flows for SPD?
As of July 28, 2026, SPD has seen net flows of -$1M in the past month (1M flow) and -$17M year-to-date (YTD).
Does SPD pay dividends?
As of July 28, 2026, SPD has a trailing 12-month distribution yield of 0.98%.
How many holdings are in SPD
As of June 30, 2026, SPD holds 507 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPD?
As of June 30, 2026, SPD holds 507 securities, with 42.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPD?
As of June 30, 2026, SPD holds a portfolio of 507 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPD invest in?
As of June 30, 2026, SPD has its largest geographic exposures in USA.
What sectors or themes does SPD focus on?
As of June 30, 2026, SPD is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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