SPD - Simplify US Equity PLUS Downside Convexity ETF ETF Analysis | Stock Taper
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SPD

Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF Simplify
$39.81 -0.25% (-0.10)

Managing Company Simplify
Asset Under Management $110.09M
Inception Date Sep 3, 2020
Expense Ratio 0.53%
52w High $41.20
52w Low $29.54
Volume 49,679
Avg Volume 20,713
Asset Class Equity

About Simplify US Equity PLUS Downside Convexity ETF

The Simplify US Equity PLUS Downside Convexity ETF (SPD) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via an options overlay. The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest option overlay budget is then deployed into a series of options positions that...

SECTOR HOLDINGS

Technology Technology
36.88%
Financial Services Financial Services
12.58%
Consumer Cyclical Consumer Cyclical
10.66%
Communication Services Communication Services
10.38%
Healthcare Healthcare
8.96%
Industrials Industrials
7.40%
Consumer Defensive Consumer Defensive
4.68%
Energy Energy
2.79%
Utilities Utilities
2.34%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.47%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
99.12%
Other
0.88%

Holdings (Top 20)

No holdings data available.