Simplify US Equity PLUS Downside Convexity ETF (SPD)
$41.51
▼ -0.11 (-0.26%)
1-day change
$41.15 – $42.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.15% | ▼ -1.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.36% | ▼ -1.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$7.8M
Trailing 12 months
+$10.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $102.0M | 95.48 | 136,177 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2.3M | 2.14 | 2,300,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $915K | 0.86 | 925,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $738K | 0.69 | 750,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $466K | 0.44 | 137 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $293K | 0.27 | 236 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $119K | 0.11 | 26 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $52K | 0.05 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $44K | 0.04 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $42K | 0.04 | 20 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $41K | 0.04 | 41,290 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $33K | 0.03 | 291 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $20K | 0.02 | 16 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $17K | 0.02 | 15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $11K | 0.01 | 17 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $5K | 0.00 | 34 | DE | US |
| BNP PARIBAS | · | $2K | 0.00 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $14 | 0.00 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$23K | -0.02 | -291 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$199K | -0.19 | -236 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$249K | -0.23 | -137 | DE | US |
Dividends 22 payments
1.20%TTM yield
$0.50TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2000 |
| June 25, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.0800 |
| Dec. 23, 2024 | $0.1000 |
| Sept. 25, 2024 | $0.0800 |
| June 25, 2024 | $0.1000 |
| March 25, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.1580 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.2100 |
| March 27, 2023 | $0.0800 |
| Dec. 27, 2022 | $0.1970 |
| June 27, 2022 | $0.1640 |
| March 28, 2022 | $0.0390 |
| Dec. 27, 2021 | $0.1000 |
| Sept. 27, 2021 | $0.0710 |
| June 28, 2021 | $0.1210 |
| Dec. 14, 2020 | $0.1160 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $11,943,330 | 18.47% | 287,930 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $7,507,686 | 11.61% | 180,995 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,435,976 | 11.50% | 179,266 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $6,205,961 | 9.60% | 149,614 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,628,795 | 8.70% | 135,699 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $4,796,125 | 7.42% | 115,625 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,080,298 | 4.76% | 74,260 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $2,167,815 | 3.35% | 52,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,721,130 | 2.66% | 41,493 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,689,579 | 2.61% | 40,732 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,365,605 | 2.11% | 32,922 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,275,759 | 1.97% | 30,756 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,031,860 | 1.60% | 24,188 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $915,221 | 1.42% | 22,064 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $903,728 | 1.40% | 21,787 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $827,609 | 1.28% | 19,952 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $797,948 | 1.23% | 19,237 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $707,726 | 1.09% | 17,062 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $672,806 | 1.04% | 16,220 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $555,168 | 0.86% | 13,384 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $515,057 | 0.80% | 12,417 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $450,390 | 0.70% | 10,858 | Shares | June 30, 2026 |
| Integrated Wealth Management | $376,264 | 0.58% | 9,071 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $338,709 | 0.52% | 8,166 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $328,738 | 0.51% | 7,925 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $323,810 | 0.50% | 7,806 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $278,836 | 0.43% | 6,722 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $244,158 | 0.38% | 5,886 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201,676 | 0.31% | 4,862 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $116,860 | 0.18% | 2,817 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $73,269 | 0.11% | 1,766 | Shares | June 30, 2026 |
| CWM, LLC | $48,735 | 0.08% | 1,340 | Shares | March 31, 2026 |
| MORGAN STANLEY | $30,583 | 0.05% | 737 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,000 | 0.04% | 700 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $25,682 | 0.04% | 650 | Shares | Sept. 30, 2025 |
| Networth Advisors, LLC | $25,451 | 0.04% | 614 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $9,582 | 0.01% | 231 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $8,255 | 0.01% | 199 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,139 | 0.01% | 148 | Shares | June 30, 2026 |
| UBS Group AG | $4,770 | 0.01% | 115 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,770 | 0.01% | 115 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,283 | 0.00% | 55 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $1,849 | 0.00% | 45 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,037 | 0.00% | 25 | Shares | June 30, 2026 |
| ASSETMARK, INC | $373 | 0.00% | 9 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $318 | 0.00% | 8 | Shares | Sept. 30, 2025 |
| Capital A Wealth Management, LLC | $287 | 0.00% | 10 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $124 | 0.00% | 3 | Shares | June 30, 2026 |