SPD
Simplify US Equity PLUS Downside Convexity ETF
📎 Investment Objective
The Simplify US Equity PLUS Downside Convexity ETF (SPD) seeks to provide exposure to the U.S. equity market with the potential for downside protection.
Overview
ETF tracking Simplify US Equity PLUS Downside Convexity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Simplify US Equity PLUS Downside Convexity ETF (SPD) seeks to provide exposure to the U.S. equity market with the potential for downside protection.
🎯 Investment Strategy
The fund aims to achieve its objective by investing in a portfolio of U.S. equities and utilizing options strategies to provide downside convexity, which can help limit losses during market declines.
✨ Key Features
- Exposure to the U.S. equity market through a portfolio of stocks
- Utilizes options strategies to provide downside protection
- Aims to limit losses during market downturns
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The fund's value will fluctuate with changes in the U.S. equity market
- Options risk: The use of options strategies may not be successful in limiting downside losses
- Liquidity risk: The fund may have difficulty trading certain securities or options positions
- Concentration risk: The fund's performance is tied to the U.S. equity market and may be more volatile than a more diversified fund
👤 Best For
This ETF may be suitable for investors seeking exposure to the U.S. equity market with the potential for downside protection, particularly those with a moderate to high-risk tolerance and a long-term investment horizon.