Stock Taper
EXCHANGE TRADED FUND

SPD

Simplify US Equity PLUS Downside Convexity ETF
$42.35 ▲ 0.91%
+$0.38 TODAY

FUND FACTS

Manager Simplify
Assets $104.23M
Expense ratio 0.53%
Inception Sep 3, 2020
Asset class Equity
Holdings 0
Volume 11.09K
Avg volume 8.05K

ABOUT THIS FUND

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 exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.

PRICE

$42.35 ▲ UP 0.91% (+$0.38)
$42.15$42.23$42.30$42.389:34 AM10:38 AM11:42 AM12:46 PM1:49 PM2:53 PM3:57 PM42.35

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.45% OF THE FUND
Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

BY REGION

UNITED STATES IS 98.51% OF THE FUND
United States 98.51%
— Other 1.49%