Simplify US Equity PLUS D... (SPD)
NYSEArca: SPD
· Echtzeitkurs · USD
42.87
-0.28 (-0.65%)
Zum Schluss: Aug 17, 2026, 2:15 PM
Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis
-0.65% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 105.05 Mio |
| NAV | 43.16 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2020 |
| Brief | 0 |
| Volumen | 5,658 |
| Ø Vol. (20D) | 8,226 |
| Eröffnung | 43.16 |
| Vortagesschluss | 43.15 |
| Tagesspanne | 42.87 - 43.17 |
| 52-Wk Range | 35.72 - 43.93 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über SPD
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.
Anlageklasse Large Blend
Tickersymbol SPD
Auflagedatum Sep 3, 2020
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1000 | k.A. |
| Mar 26, 2026 | $0.1000 | k.A. |
| Dec 23, 2025 | $0.1000 | k.A. |
| Sep 25, 2025 | $0.1000 | k.A. |
| Jun 25, 2025 | $0.1000 | k.A. |