NYSEArca - Delayed Quote USD
Simplify US Equity PLUS Downside Convexity ETF (SPD)
At close: October 11 at 3:56 PM EDT
Loading Chart for SPD
9/21 12:03 PM
DELL
- Previous Close
33.50 - Open
33.64 - Bid --
- Ask --
- Day's Range
33.62 - 33.74 - 52 Week Range
25.37 - 33.89 - Volume
7,072 - Avg. Volume
30,221 - Net Assets 96.86M
- NAV 33.67
- PE Ratio (TTM) 26.76
- Yield 1.31%
- YTD Daily Total Return 18.37%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.53%
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.
Simplify Asset Management
Fund Family
Large Blend
Fund Category
96.86M
Net Assets
2020-09-03
Inception Date
Performance Overview: SPD
View MoreTrailing returns as of 10/11/2024. Category is Large Blend.
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Holdings: SPD
View MoreTop 1 Holdings (99.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPD
Technology 32.33%
Financial Services 12.87%
Healthcare 12.20%
Consumer Cyclical 9.85%
Communication Services 8.76%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.55%
Real Estate 2.35%
Basic Materials 2.00%
Related ETF News
View More
Research Reports: SPD
View MoreRating decreased to a HOLD
GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $57.00
CAMECO CORP has an Investment Rating of BUY; a target price of $57.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetUS REIT Sector Offers Relatively Stable Internal Growth
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingPrice TargetDespite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingPrice Target
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