ETF overview
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.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 101.99M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Sep 3, 2020
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S+P 500 ETF | IVV | 91.79% |
| TRS SBAR 051427 | 14.59% | |
| TRS SBAR 061527 | 9.81% | |
| S&P500 EMINI FUT DEC26 | 5.06% | |
| B 1/28/27 Govt | 1.85% | |
| SPXW US 01/15/27 P6550 Index | 0.87% | |
| B 12/3/26 Govt | 0.50% | |
| SPXW US 11/20/26 P7050 Index | 0.41% | |
| SPXW US 11/20/26 P6525 Index | 0.32% | |
| SPXW US 12/18/26 C8100 Index | 0.07% | |
| and 11 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Simplify US Equity PLUS Downside Convexity ETF (SPD)
- Expense ratio
- 0.53%
- Fund assets
- 101.99M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Sep 3, 2020
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S+P 500 ETF | IVV | 91.79% |
| TRS SBAR 051427 | 14.59% | |
| TRS SBAR 061527 | 9.81% | |
| S&P500 EMINI FUT DEC26 | 5.06% | |
| B 1/28/27 Govt | 1.85% | |
| SPXW US 01/15/27 P6550 Index | 0.87% | |
| B 12/3/26 Govt | 0.50% | |
| SPXW US 11/20/26 P7050 Index | 0.41% | |
| SPXW US 11/20/26 P6525 Index | 0.32% | |
| SPXW US 12/18/26 C8100 Index | 0.07% | |
| and 11 more | ||
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.
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