Data as of: Apr 24, 2024

SPD: Simplify US Equity PLUS Downside Convexity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.32
  • $0.57
  • 1.88 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 11.4 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.54 % -2.48 % +5.85 %
2023 +5.82 % +7.60 % -3.63 % +10.20 % +20.93 %
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
2024 $0.10 $0.00 $0.10
2023 $0.08 $0.21 $0.10 $0.16 $0.55
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): Apr-22 - Apr-24

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