Simplify US Equity PLUS Downside Convexity ETF (SPD)
$41,51
▼ -0,11 (-0,26%)
Perubahan 1 hari
$41,15 – $42,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,15% | ▼ -1,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,36% | ▼ -1,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$7.8M
12 bulan terakhir
+$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.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
1,20%Imbal hasil TTM
$0,50Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2000 |
| 25 Juni 2026 | $0,1000 |
| 26 Maret 2026 | $0,1000 |
| 23 Des. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,0800 |
| 23 Des. 2024 | $0,1000 |
| 25 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,1000 |
| 25 Maret 2024 | $0,1000 |
| 26 Des. 2023 | $0,1580 |
| 27 Sep. 2023 | $0,1000 |
| 27 Juni 2023 | $0,2100 |
| 27 Maret 2023 | $0,0800 |
| 27 Des. 2022 | $0,1970 |
| 27 Juni 2022 | $0,1640 |
| 28 Maret 2022 | $0,0390 |
| 27 Des. 2021 | $0,1000 |
| 27 Sep. 2021 | $0,0710 |
| 28 Juni 2021 | $0,1210 |
| 14 Des. 2020 | $0,1160 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $11.943.330 | 18,47% | 287.930 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $7.507.686 | 11,61% | 180.995 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.435.976 | 11,50% | 179.266 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $6.205.961 | 9,60% | 149.614 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.628.795 | 8,70% | 135.699 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $4.796.125 | 7,42% | 115.625 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.080.298 | 4,76% | 74.260 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $2.167.815 | 3,35% | 52.668 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.721.130 | 2,66% | 41.493 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.689.579 | 2,61% | 40.732 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.365.605 | 2,11% | 32.922 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.275.759 | 1,97% | 30.756 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.031.860 | 1,60% | 24.188 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $915.221 | 1,42% | 22.064 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $903.728 | 1,40% | 21.787 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $827.609 | 1,28% | 19.952 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $797.948 | 1,23% | 19.237 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $707.726 | 1,09% | 17.062 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $672.806 | 1,04% | 16.220 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $555.168 | 0,86% | 13.384 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $515.057 | 0,80% | 12.417 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $450.390 | 0,70% | 10.858 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $376.264 | 0,58% | 9.071 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $338.709 | 0,52% | 8.166 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $328.738 | 0,51% | 7.925 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $323.810 | 0,50% | 7.806 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $278.836 | 0,43% | 6.722 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $244.158 | 0,38% | 5.886 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.676 | 0,31% | 4.862 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $116.860 | 0,18% | 2.817 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $73.269 | 0,11% | 1.766 | Saham | 30 Juni 2026 |
| CWM, LLC | $48.735 | 0,08% | 1.340 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $30.583 | 0,05% | 737 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.000 | 0,04% | 700 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $25.682 | 0,04% | 650 | Saham | 30 Sep. 2025 |
| Networth Advisors, LLC | $25.451 | 0,04% | 614 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $9.582 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $8.255 | 0,01% | 199 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.139 | 0,01% | 148 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.770 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.770 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.283 | 0,00% | 55 | Saham | 30 Sep. 2026 |
| Geneos Wealth Management Inc. | $1.849 | 0,00% | 45 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.037 | 0,00% | 25 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $373 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $318 | 0,00% | 8 | Saham | 30 Sep. 2025 |
| Capital A Wealth Management, LLC | $287 | 0,00% | 10 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $124 | 0,00% | 3 | Saham | 30 Juni 2026 |