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SPD · ARCA · ETF

Simplify US Equity PLUS Downside Convexity ETF (SPD) Price, Holdings & Fees

$335.63−0.16%−$0.53End-of-day price as of Oct 9, 2026

Simplify US Equity PLUS Downside Convexity ETF (SPD) closed at $335.63 on Oct 9, 2026, down 0.16% from the previous close of $336.16.

Share price, past year

1Y +27.67%

52-week range $261.66 – $338.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$335.63
Sep 30, 2026$334.39
Aug 31, 2026$333.82
Jul 31, 2026$327.01
Jun 30, 2026$310.42
May 29, 2026$308.04
Apr 30, 2026$286.41
Mar 31, 2026$299.99
Feb 27, 2026$316.26
Jan 30, 2026$302.78
Dec 31, 2025$278.70
Nov 28, 2025$271.92
Oct 31, 2025$269.18

Key statistics

Expense ratio
0.53%
as of Oct 31, 2025
Net assets
$106.8M
as of Jun 30, 2026
Holdings
21
as of Jun 30, 2026
52-week range
$261.66 – $338.09

Simplify US Equity PLUS Downside Convexity ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

Simplify US Equity PLUS Downside Convexity ETF held 21 investments worth $106.81M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 95.48% of the fund.

Simplify US Equity PLUS Downside Convexity ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTIVV95.48%$101.98M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.14%$2.29M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.86%$914.96K
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.69%$737.78K
5THE OPTIONS CLEARING CORPORATION0.44%$465.80K
6THE OPTIONS CLEARING CORPORATION0.27%$292.64K
7THE OPTIONS CLEARING CORPORATION0.11%$119.21K
8THE OPTIONS CLEARING CORPORATION0.05%$51.75K
9THE OPTIONS CLEARING CORPORATION0.04%$44.38K
10THE OPTIONS CLEARING CORPORATION0.04%$42.20K
11DREYFUS TRSY OBLIG CASH M0.04%$41.29K
12THE OPTIONS CLEARING CORPORATION0.03%$33.47K
13THE OPTIONS CLEARING CORPORATION0.02%$20.48K
14THE OPTIONS CLEARING CORPORATION0.02%$17.03K
15THE OPTIONS CLEARING CORPORATION0.01%$11.48K
16THE OPTIONS CLEARING CORPORATION0.00%$4.76K
17BNP PARIBAS0.00%$1.87K
18BANK OF AMERICA, NATIONAL ASSOCIATION0.00%$14.15
19THE OPTIONS CLEARING CORPORATION−0.02%−$23.28K
20THE OPTIONS CLEARING CORPORATION−0.19%−$199.42K
21THE OPTIONS CLEARING CORPORATION−0.23%−$248.66K

Top 21 of 21 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify US Equity PLUS Downside Convexity ETF holdings by asset type
Asset type% of fund
Stocks95.48%
Bonds and other debt3.69%
Derivatives0.59%
Cash and short-term investments0.04%
Simplify US Equity PLUS Downside Convexity ETF holdings by country, largest 1
Country% of fund
United States99.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify US Equity PLUS Downside Convexity ETF's total return was +14.26%, as reported to the SEC.

Simplify US Equity PLUS Downside Convexity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.81%
May 31, 2026+5.25%
Apr 30, 2026+9.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify US Equity PLUS Downside Convexity ETF
Ticker
SPD
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000069153
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify US Equity PLUS Downside Convexity ETF, and cover all of its funds.

Frequently asked questions

What is SPD's price?

Simplify US Equity PLUS Downside Convexity ETF (SPD) closed at $335.63 on Oct 9, 2026, down 0.16% from the previous close of $336.16.

What is SPD's expense ratio?

Simplify US Equity PLUS Downside Convexity ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does SPD hold?

Simplify US Equity PLUS Downside Convexity ETF held 21 investments worth $106.81M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 95.48% of the fund. Its five largest holdings were ISHARES TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, THE OPTIONS CLEARING CORPORATION.

How has SPD performed?

Over the 3 months to Jun 30, 2026, Simplify US Equity PLUS Downside Convexity ETF's total return was +14.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures