| Indicators | Browse All

Simplify US Equity PLUS Downside Convexity ETF (SPD)

Large Blend | Exchange Traded Fund | NYSEArca
41.27 USD -0.55 (-1.325%) ⇩ (Oct. 16, 2026, 2:56 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:24 a.m. EDT

The long-term outlook is solid, driven by a robust five-year trajectory where the asset has gained over 53% with four out of five years showing positive growth. This consistent upward path suggests the market has continuously reassessed the business quality favorably, avoiding the severe penalties associated with multi-year declines. However, the short-term picture is muted; recent price action shows the security trading flat against its 50-day moving average, offering no immediate momentum catalyst for a high-conviction entry. While the trailing dividend yield sits at 1.2%, the payout history reveals volatility and potential instability, with amounts fluctuating significantly over the last few years rather than demonstrating the consistency required for a top-tier yield rating.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.026091
AutoARIMA0.026378
MSTL0.027505
AutoTheta0.032241

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 60%
H-stat 2.61
Ljung-Box p 0.003
Jarque-Bera p 0.840
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 24.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 1.25% 1.25% 1.41%
Dividend History
Date Dividend Yield %
2026-09-25 0.200 0.474766
2026-06-25 0.100 0.245580
2026-03-26 0.100 0.275406
2025-12-23 0.100 0.251572
2025-09-25 0.100 0.257334
2025-06-25 0.100 0.272688
2025-03-26 0.080 0.253759
2024-12-23 0.100 0.293255
2024-09-25 0.080 0.241284
2024-06-25 0.100 0.308642
2024-03-25 0.100 0.320205
2023-12-26 0.158 0.549088
2023-09-27 0.100 0.381403
2023-06-27 0.210 0.779510
2023-03-27 0.080 0.321673
2022-12-27 0.197 0.811702
2022-06-27 0.164 0.608534
2022-03-28 0.039 0.123613
2021-12-27 0.100 0.299222
2021-09-27 0.071 0.227564
2021-06-28 0.121 0.400795
2020-12-14 0.116 0.443374
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.2

Info Dump

Attribute Value
All Time High 43.93
All Time Low 23.49
Ask 73.95
Ask Size 100
Average Daily Volume10 Day 5,980
Average Daily Volume3 Month 7,710
Average Volume 7,710
Average Volume10Days 5,980
Beta3 Year 0.94
Bid 20.65
Bid Size 500
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.74
Day Low 41.16
Display Name US Eq PLUS Downside ETF
Dividend Yield 1.2
Earnings Timestamp End 1,527,523,200
Earnings Timestamp Start 1,527,260,340
Eps Trailing Twelve Months 1.7151933
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.20374
Fifty Day Average Change -0.9380379
Fifty Day Average Change Percent -0.022226416
Fifty Two Week Change Percent 4.3203473
Fifty Two Week High 43.93
Fifty Two Week High Change -2.664299
Fifty Two Week High Change Percent -0.060648736
Fifty Two Week Low 35.72
Fifty Two Week Low Change 5.5457
Fifty Two Week Low Change Percent 0.15525475
Fifty Two Week Range 35.72 - 43.93
First Trade Date Milliseconds 1,599,226,200,000
Five Year Average Return 0.0717822
Full Exchange Name NYSEArca
Fullday Change -0.65990067
Fullday Change Percent -1.5779585
Fullday Price 41.2657
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 41.2644
Net Assets 100,710,496.0
Net Expense Ratio 0.53
Open 41.69
Phone 614-469-3294
Previous Close 41.8199
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.554199
Regular Market Change Percent -1.3252
Regular Market Day High 41.74
Regular Market Day Low 41.16
Regular Market Day Range 41.16 - 41.74
Regular Market Open 41.69
Regular Market Previous Close 41.8199
Regular Market Price 41.2657
Regular Market Time 1,792,176,969
Regular Market Volume 5,160
Short Name Simplify US Equity PLUS Downsid
Source Interval 15
Symbol SPD
Three Year Average Return 0.170681
Total Assets 100,710,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.058922
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.59547
Trailing Three Month Returns 0.59547
Triggerable 1
Two Hundred Day Average 40.40099
Two Hundred Day Average Change 0.86471176
Two Hundred Day Average Change Percent 0.021403233
Type Disp ETF
Volume 5,160
Yield 0.012
Ytd Return 6.92245