SPD — Simplify US Equity PLUS Downside Convexity ETF
Data updated: 2026-09-11
SPD — Simplify US Equity PLUS Downside Convexity ETF. United States Large Cap Blend / Core Equity · $106.81M AUM. Holdings, fees, performance and SEC 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: $106.81M
- 1-year return: 10.4%
- Ticker: SPD
- SEC CIK: 0001810747
- SEC series ID: S000069153
- Share class ID: C000220987
SPD Holdings
Top 7 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 | 95.48% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 0.86% |
| United States Of America - Bureau Of The Public Debt | 0.69% |
| The Options Clearing Corporation | 0.59% |
| Dreyfus Trsy Oblig Cash M | 0.04% |
| Bnp Paribas | 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 | 95.5% |
| Fixed Income | 3.7% |
| Derivatives | 0.6% |
SPD Performance
Total returns for SPD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 10.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.0% |
SPD Risk Information
Risk metrics for SPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
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: 6.85 bps of average net assets (SEC N-CEN)
SPD Cashflows
Over the 12 months to 2026-06, Simplify US Equity PLUS Downside Convexity ETF had net inflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$6.01M |
| 2026-04 | −$1.80M |
| 2026-03 | −$6.69M |
| 2026-02 | −$987.76K |
| 2026-01 | $4.87M |
SPD Debt Constituents
Largest debt holdings of Simplify US Equity PLUS Downside Convexity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 0.86% |
| United States Of America - Bureau Of The Public Debt | 0.69% |
SPD Prospectus and SEC Filings
Official Simplify US Equity PLUS Downside Convexity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
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.