Simplify US Equity PLUS Downside Convexity ETF (SPD): ETF
ETF traded on ARCX under symbol SPD. Quoted in usd.
Simplify US Equity PLUS Downside Convexity ETF
+1.51%$40.36
ARCX:SPDEquity
AUM $75.62M·YTD --·Yield --
ARCX:SPD$40.36+1.51%AUM $75.62MTop Holdings
134.5% of portfolio in top 10 holdings
Concentrated in Technology (38.8%)
Performance:
 | IVV ISHARES CORE S+P 500 ETF | -5.60% | 97.5K | |
TRS SBAR 051427 Other | -- | 620.1K | ||
TRS SBAR 061527 Other | -- | 416.9K | ||
S&P500 EMINI FUT DEC26 Other | -- | 9 | ||
B 1/28/27 Govt Treasury | -- | 1.99M | ||
SPXW US 01/15/27 P6550 Index Other | -- | 209 | ||
SPXW US 11/20/26 P7050 Index Other | -- | 131 | ||
B 12/3/26 Govt Treasury | -- | 540.0K | ||
B 2/16/27 Govt Treasury | -- | 300.0K | ||
SPXW US 11/20/26 P6525 Index Other | -- | 212 | ||
Cash Cash | -- | 130.4K | ||
SPXW US 12/18/26 C7800 Index Other | -- | 10 | ||
SPXW US 01/15/27 C8150 Index Other | -- | 12 | ||
SPXW US 12/18/26 C8100 Index Other | -- | 26 | ||
SPXW US 12/18/26 C8075 Index Other | -- | 14 | ||
SPXW US 12/18/26 C8275 Index Other | -- | 24 | ||
SPXW US 12/18/26 C8250 Index Other | -- | 21 | ||
SPXW US 11/30/26 C8150 Index Other | -- | 29 | ||
SPXW US 11/30/26 C8250 Index Other | -- | 29 | ||
SPXW US 11/20/26 C8000 Index Other | -- | 20 | ||
SPXW US 11/20/26 C8250 Index Other | -- | 22 | ||
SPXW US 11/20/26 C8350 Index Other | -- | 17 | ||
SPXW US 11/20/26 C8150 Index Other | -- | 15 | ||
SPXW US 11/13/26 C8100 Index Other | -- | 28 | ||
SPXW US 11/20/26 P6150 Index Other | -- | -212 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.78% |
| Financial Services | 11.81% |
| Healthcare | 9.86% |
| Communication Services | 9.18% |
| Consumer Cyclical | 9.03% |
| Industrials | 7.42% |
| Consumer Defensive | 4.75% |
| Energy | 3.83% |
| Utilities | 2.03% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.26% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |