Simplify US Equity PLUS Downside Convexity ETF (SPD)Large Blend | Exchange Traded Fund | NYSEArca
39.41 USD
+0.46
(1.191%)
⇧
(April 17, 2026, 2:54 p.m.
EDT)
After hours: 39.41 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:34 p.m. EDT
The short-term investment star rating is 2, indicating a slightly bearish outlook. The recent price history shows a range between 35.79 and 37.78, with a slight upward trend but limited momentum. The dividend yield is 1.1%, which is moderate, and the dividend payments have been consistent, though not particularly high. The long-term investment star rating is 3, suggesting a neutral stance. The stock has shown some stability, but the fundamentals and growth potential are not strong enough to warrant a higher rating. The dividend star rating is 3, reflecting consistent but not exceptional dividend payouts. Overall, SPD appears to be a moderate investment with limited upside potential in the short term and a balanced outlook for the long term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.025188 |
| AutoTheta | 0.033330 |
| AutoARIMA | 0.045236 |
| MSTL | 0.046303 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 11.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.168 |
| Excess Kurtosis | -1.09 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.94 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 1.06% | 1.42% | 1.44% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.100 | 0.275406 |
| 2025-12-23 | 0.100 | 0.252256 |
| 2025-09-25 | 0.100 | 0.258687 |
| 2025-06-25 | 0.100 | 0.274821 |
| 2025-03-26 | 0.080 | 0.256440 |
| 2024-12-23 | 0.100 | 0.297100 |
| 2024-09-25 | 0.080 | 0.245169 |
| 2024-06-25 | 0.100 | 0.314367 |
| 2024-03-25 | 0.100 | 0.327155 |
| 2023-12-26 | 0.158 | 0.562797 |
| 2023-09-27 | 0.100 | 0.393080 |
| 2023-06-27 | 0.210 | 0.806439 |
| 2023-03-27 | 0.080 | 0.335406 |
| 2022-12-27 | 0.197 | 0.849080 |
| 2022-06-27 | 0.164 | 0.641729 |
| 2022-03-28 | 0.039 | 0.131146 |
| 2021-12-27 | 0.100 | 0.317851 |
| 2021-09-27 | 0.071 | 0.242467 |
| 2021-06-28 | 0.121 | 0.428007 |
| 2020-12-14 | 0.116 | 0.475376 |
| Attribute | Value |
|---|---|
| All Time High | 41.2 |
| All Time Low | 23.49 |
| Ask | 59.77 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 8,550 |
| Average Daily Volume3 Month | 14,673 |
| Average Volume | 14,673 |
| Average Volume10Days | 8,550 |
| Beta3 Year | 0.94 |
| Bid | 39.37 |
| Bid Size | 500 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.48 |
| Day Low | 39.3354 |
| Dividend Yield | 1.1 |
| Earnings Timestamp End | 1,527,523,200 |
| Earnings Timestamp Start | 1,527,260,340 |
| Eps Trailing Twelve Months | 1.4103937 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.9863 |
| Fifty Day Average Change | 1.4235001 |
| Fifty Day Average Change Percent | 0.037474036 |
| Fifty Two Week Change Percent | 20.747816 |
| Fifty Two Week High | 41.2 |
| Fifty Two Week High Change | -1.7901993 |
| Fifty Two Week High Change Percent | -0.04345144 |
| Fifty Two Week Low | 32.05 |
| Fifty Two Week Low Change | 7.3598022 |
| Fifty Two Week Low Change Percent | 0.22963502 |
| Fifty Two Week Range | 32.05 - 41.2 |
| First Trade Date Milliseconds | 1,599,226,200,000 |
| Five Year Average Return | 0.0709302 |
| Full Exchange Name | NYSEArca |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,599,091,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Simplify US Equity PLUS Downside Convexity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_678889194 |
| Nav Price | 38.9439 |
| Net Assets | 100,985,408.0 |
| Net Expense Ratio | 0.53 |
| Open | 39.33 |
| Phone | 614-469-3294 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 39.4098 |
| Post Market Time | 1,776,464,941 |
| Previous Close | 38.9461 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.463703 |
| Regular Market Change Percent | 1.19063 |
| Regular Market Day High | 39.48 |
| Regular Market Day Low | 39.3354 |
| Regular Market Day Range | 39.3354 - 39.48 |
| Regular Market Open | 39.33 |
| Regular Market Previous Close | 38.9461 |
| Regular Market Price | 39.4098 |
| Regular Market Time | 1,776,452,096 |
| Regular Market Volume | 4,040 |
| Short Name | Simplify US Equity PLUS Downsid |
| Source Interval | 15 |
| Symbol | SPD |
| Three Year Average Return | 0.1642737 |
| Total Assets | 100,985,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.942411 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.97876 |
| Trailing Three Month Returns | -6.97876 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.77223 |
| Two Hundred Day Average Change | 0.63757324 |
| Two Hundred Day Average Change Percent | 0.01644407 |
| Type Disp | ETF |
| Volume | 4,040 |
| Yield | 0.011 |
| Ytd Return | -6.97876 |