ETF profile for Simplify US Equity Plus Downside Convexity ETF (SPD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPD ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify US Equity PLUS Downside Convexity ETF |
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| Inception Date: |
3-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
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, the Fund 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 adviser does not frequently trade U.S. equities but seeks to maintain consistent exposure to the U.S. equity market. Up to twenty percent of the Fund s net assets will be subject to the Fund s downside convexity option overlay. The downside convexity option overlay consists of purchasing exchange-traded and over the counter ( OTC ) put options on the S&P 500 Index or an S&P 500 Index ETF. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE S+P 500 ETF |
IVV |
97.1109% |
| TRS SBAR 051427 |
|
-15.5431% |
| TRS SBAR 051427 |
|
15.5123% |
| TRS SBAR 061527 |
|
-10.4499% |
| TRS SBAR 061527 |
|
10.4291% |
| Derivatives offset |
|
-6.0357% |
| S&P500 EMINI FUT DEC26 |
ESZ6 Index |
5.3640% |
| B 1/28/27 Govt |
912797VU8 |
1.9578% |
| SPXW US 01/15/27 P6550 Index |
024H5SF50 |
0.8336% |
| SPXW US 01/15/27 P6150 Index |
024H5SD46 |
-0.5550% |
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Top 10 Holdings Weight: |
98.6% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
2,450,001 |
| Total Net Assets: |
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| NAV: |
41.31 |
| Net Expense Ratio: |
0.53% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
