US
Simplify US Equity PLUS Downside Convexity ETF
SPD · Equity
$40.87
-0.29%
Assets
n/a
Expense ratio
0.53%
Holdings
15
1Y return
+18.4%
Forward P/E
n/a
Top 10 holdings
+105.7%
Return and risk
| 1Y total return | +18.4% |
| 3Y total return | +66.0% |
| 5Y total return | +48.2% |
| 3Y CAGR | +18.4% |
| 5Y CAGR | +8.2% |
| Beta | 0.75 |
| RSI | 73.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.53% |
| Dividend yield | +1.0% |
| Top 10 holdings | +105.7% |
| Volume | 4.4K |
All ETF indicators
| All Time High | 41.2 |
| All Time High Change | -0.51 |
| All Time High Date | 2025-10-29 |
| All Time Low | 23.49 |
| All Time Low Change | 74.5 |
| All Time Low Date | 2020-09-23 |
| Atr | 0.35 |
| Beta | 0.75 |
| Cagr1y | 18.37 |
| Cagr3y | 18.41 |
| Cagr5y | 8.19 |
| Ch1m | 8.76 |
| Ch1w | 3.12 |
| Ch1y | 17.12 |
| Ch3m | 4.12 |
| Ch3y | 59.25 |
| Ch5y | 38.25 |
| Ch6m | 2.04 |
| Ch YTD | 4.41 |
| Close | 40.99 |
| Div CAGR3 | -3.16 |
| Dividend Growth | 11.11 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 0.98 |
| Dps | 0.4 |
| Ex Div Date | 2026-03-26 |
| High52 | 41.2 |
| High52ch | -0.8 |
| High52 Date | 2025-10-29 |
| Inception Date | 2020-09-03 |
| Isin | US82889N2027 |
| Last Dividend | 0.1 |
| Low52 | 35.72 |
| Low52ch | 14.42 |
| Low52 Date | 2026-03-30 |
| Ma150 | 39.05 |
| Ma150ch | 4.96 |
| Ma20 | 39.69 |
| Ma200 | 38.93 |
| Ma200ch | 5.28 |
| Ma20ch | 3.27 |
| Ma50 | 38.29 |
| Ma50ch | 7.06 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 73.9 |
| Rsi Monthly | 65.71 |
| Rsi Weekly | 62.97 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.99 |
| Top10holdings | 105.65 |
| Tr1m | 8.76 |
| Tr1y | 18.36 |
| Tr3m | 4.4 |
| Tr3y | 66.05 |
| Tr5y | 48.22 |
| Tr6m | 2.58 |
| Tr YTD | 4.69 |