SPD — Simplify US Equity PLUS Downside Convexity ETF

US equity
42.33 +0.50% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 35.79 · high 43.32

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-04.

Performance

1 day+0.50%
1 week-1.92%
1 month+3.60%
3 months+2.91%
6 months+8.41%
Year to date+7.86%
1 year+11.56%
3 years+56.10%
5 years+34.45%

Technicals

RSI 1454.1
vs 50-day avg+1.42%
vs 200-day avg+6.09%
Volatility 1y13.7%
Max drawdown 1y-12.36%
Avg volume 30d7.1K
Daily bars held1,497
History from2020-09-04

Dividends

Yield (trailing 12m)0.95%
Paid last 12m0.4000
Payments in 12m4
Paying since2020-12-14

Largest institutional holders

managervalueshares
COMMONWEALTH EQUITY SERVICES, LLC10.5M289.0K
LPL Financial LLC8.7M238.3K
Authentikos Wealth Advisory, LLC7.2M198.2K
AE Wealth Management LLC6.6M181.4K
Independent Wealth Advisors LLC5.4M148.9K
EVOLUTION WEALTH MANAGEMENT INC.4.8M130.8K
Ironsides Asset Advisors, LLC4.2M115.6K
Austin Wealth Management, LLC1.8M48.1K
OLD MISSION CAPITAL LLC1.7M48.0K
Steward Partners Investment Advisory, LLC1.5M41.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d34.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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