ETF PRO AIOctober 3, 2026
SPD Simplify US Equity PLUS Downside Convexity ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$101Mfund assets
+6.8%return, YTD
+5.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.7%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 0.96% |
| 2 | B 1/28/27 Govt | 0.02% |
| 3 | Cash | 0.01% |
| 4 | 34518820 34518820 | 0.00% |
| 5 | 34541101 34541101 | 0.00% |
| 6 | 34997805 34997805 | 0.00% |
| 7 | 35300310 35300310 | 0.00% |
| 8 | 35301057 35301057 | 0.00% |
| 9 | 35301141 35301141 | 0.00% |
| 10 | 35301189 35301189 | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS