SPD - Simplify US Equity PLUS Do... Analysis | Stock Taper
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SPD

Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF Simplify
$41.45 -0.87% (-0.36)

Managing Company Simplify
Asset Under Management $106.36M
Inception Date Sep 3, 2020
Expense Ratio 0.53%
52w High $42.29
52w Low $35.72
Volume 13,189
Avg Volume 10,501
Asset Class Equity

About Simplify US Equity PLUS Downside Convexity ETF

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing...

SECTOR HOLDINGS

Technology Technology
37.91%
Financial Services Financial Services
11.66%
Communication Services Communication Services
9.97%
Consumer Cyclical Consumer Cyclical
9.56%
Healthcare Healthcare
9.08%
Industrials Industrials
8.38%
Consumer Defensive Consumer Defensive
4.63%
Energy Energy
3.02%
Utilities Utilities
2.25%
Real Estate Real Estate
1.88%
Basic Materials Basic Materials
1.66%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
99.71%
Other
0.29%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.