Simplify US Equity PLUS Downside Convexity ETF (SPD)
Description
The SPD ETF contains 498 constituents. It is focused on holdings in the North America region.
Price $24.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.23% |
| Expense ratio | 0.29% |
| Average spread | 0.203% |
| 1Y roundtrip cost | 0.493% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.0% | -3.4% | 2.7% | -7.6% | -0.7% | -7.4% | 5.2% | -2.9% | -2.2% | -6.7% | -27.8% | ||
| 2021 | -0.5% | 1.9% | 3.6% | 4.9% | 2.5% | 0.1% | 2.2% | 2.7% | -4.1% | 4.7% | 1.0% | 3.6% | 22.7% |
| 2020 | -2.8% | 9.9% | 3.8% | 10.9% | |||||||||
| -5.5% | -1.4% | 6.3% | -2.6% | 1.9% | -7.3% | 7.3% | -0.1% | -6.3% | -4.7% | 10.9% | 7.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.16 | 0.20 | ||||||||||
| 2021 | 0.12 | 0.07 | 0.10 | 0.29 | |||||||||
| 2020 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P 500 ETF | 99.40% |
| OPTIONS | 0.54% |
| U.S. Dollar | 0.06% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| SPD | IVV | OCTZ | SPY | SPYX | VOO | |
|---|---|---|---|---|---|---|
| Product name | Simplify US Equity PLUS Downside Convexity ETF | iShares Core S&P 500 ETF | TrueShares Structured Outcome (October) ETF | SPDR S&P 500 ETF | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard S&P 500 ETF |
| Issuer | Simplify | iShares | TrueShares | SPDR | SPDR | Vanguard |
| Price | $24.69 | $366.95 | $28.234 | $365.41 | $88.51 | $335.83 |
| Expense Ratio | 0.29% |  0.03% |  0.79% | 0.09% | 0.2% | 0.03% |
| Average Spread | 0.203% | 0.005% | 0.460% | 0.003% | 0.056% | 0.006% |
| AUM | $272,313,000 | $250,658,000,000 | $6,321,060 | $330,769,000,000 | $979,899,000 | $212,785,000,000 |
| Shares | 11,029,276 | 683,084,383 | 223,881 | 905,199,548 | 11,071,054 | 633,608,111 |
| Average Daily Volume | 140,773 | 5,370,365 | 4,973 | 97,910,450 | 50,267 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-03 | 2000-05-15 | 2020-09-30 | 1993-01-22 | 2015-11-30 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P 500 | No Underlying Index | S&P 500 | S&P 500 Fossil Fuel Free Index | S&P 500 |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.303 | $6.168 | $0 | $6.172 | $1.31 | $5.808 |
| Annual Dividend Yield | 0.012% | 0.017% | 0.000% | 0.017% | 0.015% | 0.017% |
| Number of Holdings | 498 | 498 | 0 | 499 | 484 | 498 |
| YTD Return | -25.22% | -22.17% | -13.67% | -22.17% | -24.05% | -22.16% |
| Beta | 0.76 | 0.99 | 0.64 | 0.99 | 0.98 | 0.98 |
| Upside Beta | 0.29 | 0.27 | 0.29 | 0.27 | 0.59 | 0.07 |
| Downside Beta | -0.32 | 0.10 | -0.17 | 0.10 | 0.02 | -0.23 |
| Volatility 1Y | 15.79% | 22.76% | 15.25% | 22.73% | 22.75% | 22.68% |
| Sharpe Ratio 3Y | 0.00 | 0.54 | 0.00 | 0.55 | 0.48 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |