SPD — Simplify US Equity PLUS Downside Convexity ETF
Data updated: 2026-05-27
SPD — Simplify US Equity PLUS Downside Convexity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $100.99M AUM · 0.53% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
SPD Fund Overview
SPD — Simplify US Equity PLUS Downside Convexity ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $100.99M
- 1-year return: 18.8%
- Ticker: SPD
- SEC CIK: 0001810747
- SEC series ID: S000069153
- Share class ID: C000220987
SPD Holdings
Top 10 holdings of Simplify US Equity PLUS Downside Convexity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 99.25% |
| The Options Clearing Corporation | 0.63% |
| The Options Clearing Corporation | 0.18% |
| Dreyfus Trsy Oblig Cash M | 0.06% |
| The Options Clearing Corporation | 0.03% |
| The Options Clearing Corporation | 0.02% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
SPD Portfolio Allocation
Asset-class allocation of Simplify US Equity PLUS Downside Convexity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Derivatives | 0.7% |
| Cash & Equivalents | 0.1% |
SPD Performance
Total returns for SPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 6.7% |
SPD Risk Information
Risk metrics for SPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
SPD Costs and Fees
SPD costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 13%
- Brokerage commissions: 7.89 bps of average net assets (SEC N-CEN)
SPD Cashflows
Over the 12 months to 2026-03, Simplify US Equity PLUS Downside Convexity ETF had net inflows of $3.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.69M |
| 2026-02 | −$987.76K |
| 2026-01 | $4.87M |
| 2025-12 | $2.94M |
| 2025-11 | $2.95M |
| 2025-10 | $10.11M |
SPD Debt Constituents
No individual debt constituents are reported in Simplify US Equity PLUS Downside Convexity ETF's latest SEC N-PORT filing.
SPD Prospectus and SEC Filings
Official Simplify US Equity PLUS Downside Convexity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.