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- Ticker
- SPD
- Price
- 39.30
- Stock movement up
- +0.35 (0.90%)
- Company name
- Simplify US Equity PLUS Downside Convexity ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.81%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 12.23%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.32 |
| Dividend yield | 0.81% |
| Payout frequency | - |
| Maximum yield | 1.21% |
| Average yield | 0.93% |
| Minimum yield | 0.78% |
| Discount to avg yield | -14.36% |
| Upside potential | -12.56% |
| Yield as % of max yield | 67.38% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.81% |
| Current yield distribution | 84.72% |
| Yield at 100% (Min) | 0.78% |
| Yield at 90% | 0.81% |
| Yield at 80% | 0.82% |
| Yield at 50% (Median) | 0.88% |
| Yield at 20% | 1.02% |
| Yield at 10% | 1.16% |
| Yield at 0% (Max) | 1.21% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.32 |
| Payout frequency | - |
| Ex-div date | 25 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SPD | S&P500 | |
| DGR MR | -20.00% | -13.74% |
| DGR TTM | -36.62% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 334 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 39.23 |
| Daily high | 39.32 |
| Daily low | 39.18 |
| Daily Volume | 12K |
| All-time high | 40.84 |
| 1y analyst estimate | - |
| Beta | 0.91 |
| EPS (TTM) | - |
| Dividend per share | 0.32 |
| Ex-div date | 25 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SPD | S&P500 | |
| Current price drop from All-time high | -3.77% | -1.25% |
| Highest price drop | -18.49% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.71% | -2.63% |
| Avg time to new high | 19 days | 6 days |
| Max time to new high | 146 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner