Data as of: Jan 27, 2023

SPD: Simplify US Equity PLUS Downside Convexity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.58
  • $0.40
  • 1.56 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 24.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.48 % +5.48 %
2022 -5.66 % -15.03 % -0.08 % -7.57 % -25.96 %
2021 +5.00 % +7.75 % +0.62 % +9.63 % +24.81 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.04 $0.16 $0.00 $0.20 $0.40
2021 $0.00 $0.12 $0.07 $0.10 $0.29

Monthly Total Returns (including all dividends): Jan-21 - Jan-23

SPD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns