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Simplify US Equity PLUS D... (SPD)
NYSEArca: SPD
· リアルタイム株価 · USD
42.51
-0.64 (-1.48%)
終値時点: Aug 18, 2026, 7:47 PM
Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis
-1.48% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 105.05M |
| 基準価額 | 42.86 |
| ベータ | 0.94 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.05 |
| 発行済口数 | n/a |
| 設定日 | Sep 3, 2020 |
| 売気配 | 0 |
| 出来高 | 5,658 |
| 平均出来高(20日) | 8,226 |
| 始値 | 43.16 |
| 前日終値 | 43.15 |
| 日中値幅 | 42.87 - 43.17 |
| 52週の値幅 | 35.72 - 43.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
SPDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
分配金 分配金利回り 0.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 23, 2025 | $0.1000 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |
