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SPDSimplify US Equity PLUS Downside Convexity ETF

Get income5y track recordRanked #885 of 1,650 in this goal

Seeks long-term capital appreciation.

By Simplify Asset Management · Launched 2020

Annual Cost

0.53%

#2,837 of 5,861 · average

Fund Size

$107M

#2,934 of 5,861 · mid-size

Dividend YieldGoal

0.96%

Track Record

5 years

#2,128 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,052+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Volatility strategy

What it actually holds

By weight

Concentration

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
95.9%
Cash
9.1%
Bonds
5.0%

By sector

Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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

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Data updated on 2026-08-04