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ETF NYSE Arca USD

Simplify US Equity PLUS Downside Convexity ETF SPD

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Equity
Watch SPD (sign in) Add to portfolio (SPD) Set an alert for SPD Compare SPD with other ETFs Position size calculator for SPD at 41.7999 USD

How position sizing works
Last price 41.80 USD Change: Up +0.36 Percent change: Up +0.87%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 1 Nov 2025
Net assets
$106.8M
As of 30 Jun 2026
Holdings
21
As of 30 Jun 2026
12-month distribution yield
1.20%
Quarterly
Asset class
Equity
From holdings

Simplify US Equity PLUS Downside Convexity ETF (SPD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Equity. Its last price was US$41.80 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$106.81 million as of 30 Jun 2026. Its latest holdings report lists 21 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Nov 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$106,811,528
Total assets
$107,326,596
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 21 of 21 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES TRUST CORE S&P500 ETF US4642872000 95.48% $102.0M Equity (common) United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 US912797UW50 2.14% $2.3M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 US912797UK13 0.86% $915K Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 US912797VA22 0.69% $738K Debt United States USD
5 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.44% $466K Equity derivatives United States USD
6 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.27% $293K Equity derivatives United States USD
7 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported -0.23% -$249K Equity derivatives United States USD
8 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported -0.19% -$199K Equity derivatives United States USD
9 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.11% $119K Equity derivatives United States USD
10 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.05% $52K Equity derivatives United States USD
11 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.04% $44K Equity derivatives United States USD
12 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.04% $42K Equity derivatives United States USD
13 DREYFUS TRSY OBLIG CASH M No identifier reported 0.04% $41K Short-term investment vehicles (cash funds) United States USD
14 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.03% $33K Equity derivatives United States USD
15 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported -0.02% -$23K Equity derivatives United States USD
16 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.02% $20K Equity derivatives United States USD
17 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.02% $17K Equity derivatives United States USD
18 THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 No identifier reported 0.01% $11K Equity derivatives United States USD
19 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported <0.01% $5K Equity derivatives United States USD
20 BNP PARIBAS TRS SBAR INDEX No identifier reported <0.01% $2K Equity derivatives France USD
21 BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF No identifier reported <0.01% $14 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 21 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 25% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.48%
Debt 3.69%
Equity derivatives 0.59%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
United States 99.80%
France <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5000
4 payments per unit
12-month yield
1.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5000) ÷ latest price ($41.80) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
SPD distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2000
25 Jun 2026$0.1000
26 Mar 2026$0.1000
23 Dec 2025$0.1000
25 Sep 2025$0.1000
25 Jun 2025$0.1000
26 Mar 2025$0.0800
23 Dec 2024$0.1000
25 Sep 2024$0.0800
25 Jun 2024$0.1000
25 Mar 2024$0.1000
26 Dec 2023$0.1580
27 Sep 2023$0.1000
27 Jun 2023$0.2100
27 Mar 2023$0.0800
27 Dec 2022$0.1970
27 Jun 2022$0.1640
28 Mar 2022$0.0390
27 Dec 2021$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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