Simplify US Equity PLUS Downside Convexity ETF (SPD)
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 consists of purchasing exchange-traded and over the counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
$95.33M
Sep 04, 2020
25.97
$1.26
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.33%
Industrial Select Sector SPDR Fund
XLI
7.47%
Technology Select Sector SPDR Fund
XLK
33.68%
Energy Select Sector SPDR Fund
XLE
3.64%
Utilities Select Sector SPDR Fund
XLU
2.34%
The Real Estate Select Sector SPDR Fund
XLRE
2.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.850000000000001%
Financial Select Sector SPDR Fund
XLF
12.01%
Health Care Select Sector SPDR Fund
XLV
11.64%
Materials Select Sector SPDR Fund
XLB
1.91%
ETF Constituents (1)
iShares Core S&P 500 ETF
IVV
97.028%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.33%
Industrial Select Sector SPDR Fund
XLI
7.47%
Technology Select Sector SPDR Fund
XLK
33.68%
Energy Select Sector SPDR Fund
XLE
3.64%
Utilities Select Sector SPDR Fund
XLU
2.34%
The Real Estate Select Sector SPDR Fund
XLRE
2.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.850000000000001%
Financial Select Sector SPDR Fund
XLF
12.01%
Health Care Select Sector SPDR Fund
XLV
11.64%
Materials Select Sector SPDR Fund
XLB
1.91%
ETF Constituents (1)
iShares Core S&P 500 ETF
IVV
97.028%