NYSEArca - Delayed Quote • USD
Simplify US Equity PLUS Downside Convexity ETF (SPD)
At close: April 26 at 3:48 PM EDT
Loading Chart for SPD
DELL
- Previous Close
30.19 - Open
30.34 - Bid 27.48 x 2900
- Ask 31.25 x 900
- Day's Range
30.34 - 30.52 - 52 Week Range
25.33 - 31.55 - Volume
6,410 - Avg. Volume
29,974 - Net Assets 96.5M
- NAV 30.15
- PE Ratio (TTM) 24.15
- Yield 1.81%
- YTD Daily Total Return 6.27%
- 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
96.5M
Net Assets
2020-09-03
Inception Date
Performance Overview: SPD
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: SPD
Top 1 Holdings (99.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPD
Technology 30.70%
Financial Services 12.63%
Healthcare 12.38%
Consumer Cyclical 10.46%
Communication Services 9.10%
Industrials 8.25%
Consumer Defensive 5.90%
Energy 3.99%
Real Estate 2.24%
Utilities 2.19%
Basic Materials 2.15%
Related ETF News
Research Reports: SPD
CCJ: What does Argus have to say about CCJ?
CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; 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 Low.
RatingPrice TargetEGP: Lowering target price to $174.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; 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 Low.
RatingPrice TargetEGP: Lowering target price to $175.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; 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 Low.
RatingPrice TargetAnalyst Report: Kilroy Realty Corporation
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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