SPD

$39.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$110M
Expense Ratio
0.53%
Dividend Yield (Current)
0.95%
Holdings
41
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.60%
5 Year+0.53%
10 Year+0.71%

Asset Allocation

Cash: 0.51%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf99.15%
-Cash0.51%
-SPXW US 12/19/25 P6150 Index0.32%
-Spxw Us 12/19/25 P5700 Index0.29%
-Spxw Us 11/21/25 C7000 Index0.07%
Top 10 Concentration: 100.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.40%
YTD
+17.14%
1 Year
+17.14%
3 Year
+59.77%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials99.15%
2-CashOther0.51%
3-SPXW US 12/19/25 P6150 IndexOther0.32%
4-Spxw Us 12/19/25 P5700 IndexOther0.29%
5-Spxw Us 11/21/25 C7000 IndexOther0.07%
6-SPXW US 11/10/25 C6990 IndexOther0.06%
7-Spxw Us 11/21/25 P5500 IndexOther0.04%
8-Spxw Us 11/07/25 C6970 IndexOther0.03%
9-SPXW US 11/10/25 P6520 IndexOther0.03%
10-Ndxp Us 11/14/25 P23750 IndexOther0.01%