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SPD - ETF Fact Sheet

Simplify US Equity PLUS Downside Convexity ETF - USD

Fund Identification

Ticker

SPD

ISIN

US82889N2027

Main Metrics

Price

$41.62

Expense Ratio

0.53%

AuM

$106.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.

SPD's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-0.94%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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SPD's characteristics

Manager

Manager statistics

42 funds, $14Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SPD's exposure

The SPD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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