SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
Symbol: SPD
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 03/09/2020
Latest date: 15/10/2026
Current price: $41.82
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.36%
Ann. -48.14% (Sharpe / Sortino numerator)
Volatility
11.30%
Sharpe ratio
-4.583
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.50%
Ann. -24.95% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
-2.257
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.37%
Ann. -15.00% (Sharpe / Sortino numerator)
Volatility
13.44%
Sharpe ratio
-1.386
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.01%
Ann. 17.56% (Sharpe / Sortino numerator)
Volatility
23.03%
Sharpe ratio
0.605
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.61%
Ann. 9.39% (Sharpe / Sortino numerator)
Volatility
18.90%
Sharpe ratio
0.305
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.82%
Ann. 14.19% (Sharpe / Sortino numerator)
Volatility
16.55%
Sharpe ratio
0.638
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
3.283%
Worst day
-2.47%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.38 | $41.83 | $41.38 | $41.82 | 4,700 |
| 14/10/2026 | $41.35 | $41.78 | $41.31 | $41.31 | 2,900 |
| 13/10/2026 | $42.24 | $42.24 | $42.12 | $42.24 | 4,300 |
| 12/10/2026 | $42.28 | $42.36 | $42.19 | $42.27 | 12,100 |
| 09/10/2026 | $42.20 | $42.37 | $42.16 | $42.35 | 11,100 |
| 08/10/2026 | $42.02 | $42.15 | $41.95 | $41.97 | 4,200 |
| 07/10/2026 | $42.14 | $42.35 | $42.14 | $42.30 | 4,600 |
| 06/10/2026 | $42.57 | $42.65 | $42.54 | $42.54 | 3,800 |
| 05/10/2026 | $41.94 | $42.23 | $41.94 | $42.23 | 6,900 |
| 02/10/2026 | $42.12 | $42.12 | $41.89 | $41.93 | 6,400 |