Simplify US Equity Plus Downside Convexity ETF (SPD) closed at $40.72 on November 11, 2026, up 1.0% from the previous close, on volume of 3,660 shares (30-day average 26,983).
Data as of November 11, 2026.
11-Nov-2026
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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.
Simplify US Equity Plus Downside Convexity ETF trades on the ARCA stock market under the symbol SPD.
As of November 11, 2026, SPD stock price climbed to $40.72 with 3,660 million shares trading.
SPD has a beta of 0.99, meaning it tends to be less sensitive to market movements. SPD has a correlation of 0.94 to the broad based SPY ETF.
SPD has a market cap of $77.37 million. This is considered a Micro Cap stock.
In the last 3 years, SPD traded as high as $43.93 and as low as $26.68.
SPD has underperformed the market in the last year with a price return of +2.6% while the SPY ETF gained +12.6%. SPD has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -4.8% and -2.3%, respectively, while the SPY returned -1.5% and -1.3%, respectively.
SPD support price is $39.83 and resistance is $40.76 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SPD shares will trade within this expected range on the day.
