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SPD - Simplify US Equity PLUS Downside Convexity ETF (USD) (US82889N2027)

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(%)
US82889N2027
SPD ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
03/09/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SPD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index ETF
Benchmark
0.53 %
Total Cost Ratio
104.65 mln USD
Fund NAV | 20/07/2026
104.65 mln USD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    5.12 %
  • 1M
    4.38 %
  • 3M
    5.98 %
  • 6M
    7.18 %
  • 1Y
    11.15 %
  • 3Y
    62.93 %
  • 5Y
    44.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPD)

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Price dynamics

SPD profile

The Simplify US Equity PLUS Downside Convexity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - US82889N2027. Main exchange is NYSE Arca and ticker symbol is SPD. The total expense ratio is 0.53%. The Simplify US Equity PLUS Downside Convexity ETF (USD) pays dividends 4 time(s) per year.

Structure SPD on 17/07/2026

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Paper Value
iShares Core S&P 500 ETF 96.06%
TRS SBAR SOFR +120 051427 15.06%
TRS SBAR SOFR +95 061527 10.12%
USA, Bills 0% 1sep2026, USD (119D) 2.18%
USA, Bills 0% 3dec2026, USD (182D) 0.71%
USA, Bills 0% 15oct2026, USD (182D) 0.61%
SPXW US 10/16/26 P6350 Index 0.57%
SPXW US 09/18/26 P6500 Index 0.43%
SPXW US 08/21/26 P6300 Index 0.24%
SPXW US 09/18/26 C7950 Index 0.05%
SPXW US 09/18/26 C7975 Index 0.05%
Cash 0.04%
SPXW US 09/30/26 C8100 Index 0.03%
SPXW US 09/18/26 C8100 Index 0.02%
SPXW US 08/21/26 C7950 Index 0.01%
SPXW US 08/21/26 C8000 Index 0%
SPXW US 07/24/26 C7700 Index 0%
SPXW US 07/31/26 C7900 Index 0%
SPXW US 08/21/26 P6000 Index -0.16%
SPXW US 09/18/26 P6000 Index -0.22%
SPXW US 10/16/26 P5850 Index -0.32%
TRS SBAR SOFR +95 061527 -10.24%
TRS SBAR SOFR +120 051427 -15.23%
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