Data as of: May 16, 2022

SPD: Simplify US Equity PLUS Downside Convexity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.31
  • $0.33
  • 1.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 16.3 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.66 % -9.67 % -14.78 %
2021 +5.00 % +7.75 % +0.62 % +9.63 % +24.81 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.04 $0.00 $0.04
2021 $0.00 $0.12 $0.07 $0.10 $0.29

Monthly Total Returns (including all dividends): Sep-20 - May-22

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