SPDSimplify US Equity PLUS Downside Convexity ETF
Seeks long-term capital appreciation.
By Simplify Asset Management · Launched 2020
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$104M
#3,060 of 6,040 · mid-size
Return (1Y)
+7.4%
Track Record
6 years
#2,147 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,715+7.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.2% of fundconcentrated
iShares Trust
99.2%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P06200000
0.6%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P06000000
0.2%
DREYFUS TRSY OBLIG CASH MDTRXX
0.1%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P05900000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260618C07300000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07275000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07200000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07380000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07275000
0.0%
Asset allocation
Stocks
96.7%
Bonds
2.5%
Cash
1.0%
By sector
Technology
38.5%
Financial Services
12.1%
Communication
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.4%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-27.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of U.S. companies while applying a downside convexity option overlay strategy. The Fund aims to hedge against market declines using put options on the S&P 500 Index or ETFs, maintaining consistent exposure to the U.S. equity market.
- Inception date
- September 3, 2020
- Fund family
- Simplify Asset Management
Similar funds
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Data updated on 2026-09-18