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Simplify US Equity PLUS D...

NYSEArca: SPD · 실시간 가격 · USD
42.51
-0.64 (-1.48%)
종가 기준: Aug 18, 2026, 7:47 PM

Simplify US Equity PLUS Downside Convexity ETF (SPD) ETF Price, Holdings & Analysis

-1.48%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산105.05M
순자산가치42.86
베타0.94
EPS (최근 12개월)n/a
P/E (최근 12개월)26.05
발행 주식수n/a
설정일Sep 3, 2020
매도호가0
거래량5,658
평균 거래량 (20일)8,226
시가43.16
전일 종가43.15
당일 변동폭42.87 - 43.17
52주 변동폭35.72 - 43.93
편입 종목n/a
총보수0.53%

SPD 정보

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.

자산군 Equity
종목코드 SPD
설정일 Sep 3, 2020
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 96.32%

이름종목코드비중
Ishares Core S&P 500...IVV96.32%
편입 종목 더 보기

배당 배당수익률 0.94%

배당락일금액지급일
Jun 25, 2026$0.1000n/a
Mar 26, 2026$0.1000n/a
Dec 23, 2025$0.1000n/a
Sep 25, 2025$0.1000n/a
Jun 25, 2025$0.1000n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다