SPD

Simplify US Equity PLUS Downside Convexity ETF
*Unless otherwise stated, data provided by FactSet.

SPD Fund Description

SPD is actively managed to provide exposure to the S&P 500 stocks while applying a downside options overlay strategy.

SPD Factset Analytics Insight

N/A

SPD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPD -- -- -- -- -- -- --
SPD (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -4.60% 4.69% 4.18% 13.49% 12.36% 13.90% 13.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPD Summary Data

Simplify
09/03/20
Open-Ended Fund
0.28%
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$75.78K
0.48%
N/A

SPD Portfolio Data

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N/A
0

SPD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SPD Portfolio Management

0.28%
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SPD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SPD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPD Factset Analytics Block Liquidity

As of 09/24/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPD. SPD is rated a N/A out of 5.

SPD Tradability

3,073
$75.78K
3,000
$74.10K
0.48%
$0.12
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None
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50,000
0.06
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N/A

SPD Performance Statistics

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MSCI USA Large Cap Index

SPD Benchmark Comparison Holdings

0
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SPD Benchmark Comparison Summary


SPD
Segment Benchmark
0
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SPD Benchmark Comparison Market Cap Size


SPD
Segment Benchmark
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