Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$35.72 – $43.93
70% from low
Sector
Asset Management
Exchange
ARCX
ETF
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, it 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 downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
www.simplify.us/etfs/spd-simplify-us-equity-plus-downside-convexity-etfNo one on the platform currently holds SPD.
No tracked institution reports a position in SPD as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-25 | $0.1000 | 2026-06-30 |
| 2026-03-26 | $0.1000 | 2026-03-31 |
| 2025-12-23 | $0.1000 | 2025-12-31 |
| 2025-09-25 | $0.1000 | 2025-09-30 |
| 2025-06-25 | $0.1000 | 2025-06-30 |
| 2025-03-26 | $0.0800 | 2025-03-31 |
| 2024-12-23 | $0.1000 | 2024-12-31 |
| 2024-09-25 | $0.0800 | 2024-09-30 |
| 2024-06-25 | $0.1000 | 2024-06-28 |
| 2024-03-25 | $0.1000 | 2024-03-28 |
No one on the platform has traded SPD yet.
| 2023-12-26 | $0.1585 | 2023-12-29 |
| 2023-09-27 | $0.1000 | 2023-09-29 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| SPDSimplify US Equity PLUS Downside Convexity ETF | $41.49 | -0.54% | $106M | — |
| BCUSBancreek U.S. Large Cap ETF | $33.59 | -1.43% | $100M | — |
| RSBYReturn Stacked Bonds & Futures Yield ETF | $18.34 | +0.84% | $66M | — |
| RVERTrenchless Fund ETF | $36.06 | -1.13% | $150M | — |
| SEPTAllianzIM U.S. Equity Buffer10 Sep ETF | $38.09 | -0.43% | $105M | — |
| SPUCSimplify US Equity Income ETF | $48.79 | -0.51% | $91M | — |
| SPYCSimplify US Equity PLUS Convexity ETF | $45.54 | -0.51% | $113M | — |
Source: Financial Modeling Prep · peers by sector/industry
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, it 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 downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
Top constituents
top 1 · 97% of the fund
| Name | Weight | |
|---|---|---|
| IVV | 96.70% |
@3xt $SPD now almost even with Dec-Feb highs while SPY is still down ~10% ... the ETF performance has been amazing and you are clueless.
View on StockTwits ↗$SPD Despicable https://www.wsj.com/lifestyle/careers/ghost-jobs-2c0dcd4e
View on StockTwits ↗$SPYC, $SPD, $SPUC, $VCAR, SPBC, MAXI, PFIX, BITO, QYLG, TYLG, SVOL the plan
View on StockTwits ↗$SPD Spartan Delta downgraded to market perform from outperform at BMO Capital
View on StockTwits ↗$SPD has only a medium technical rating, but it does show a decent setup pattern. https://www.chartmill.com/stock/quote/SPD/technical-analysis?key=880bea8d-ec4a-45bd-9811-6b54bfd39946&utm_source=stocktwits&utm_medium=TA&utm_content=SPD&utm_campaign=social_tracking
View on StockTwits ↗$SPD Citigroup Maintains Neutral on Air Products & Chemicals, Raises Price Target to $339
View on StockTwits ↗$SPY $SPD j pow talking tomorrow ! Be wary I see 75 points and a test of 390 tomorrow eod
View on StockTwits ↗$SPY $qqq $spd $nflx $nvda The Fed hiking into 2023 to neutral. Retail letting Wall Street convince them again that there’s a pivot. Powell said “PAIN.” He was very clear about rate hikes to neutral.
View on StockTwits ↗I placed $1,000 in stocks and gained an additional $500 in price since shares of $IBO.TSXV square measure are rising quickly and reaching new milestones. Also you can try $SPD ; I think YOU will get good profit.
View on StockTwits ↗PACIFIC FINANCIAL GROUP INC,has filed Form 13F for Q2 2022.Opened NEW positions in $DGRO $F $QQQ $SPD
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.