Simplify US Equity PLUS Downside Convexity ETF
Symbol: SPD
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 03/09/2020
Latest Date: 17/04/2026
Current Price: $39.41
Expense Ratio: 0.53%
Assets Under Management
$101.0M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.30%
Volatility
11.30%
Sharpe Ratio
-4.583
VaR 95%
-1.06%
CVaR 95%:
-1.20%
Max Drawdown:
-7.20%
Sortino Ratio:
-8.254
Calmar Ratio:
-6.69
Return
1.83%
Volatility
12.66%
Sharpe Ratio
-2.257
VaR 95%
-1.33%
CVaR 95%:
-1.76%
Max Drawdown:
-10.46%
Sortino Ratio:
-3.380
Calmar Ratio:
-2.39
Return
-0.12%
Volatility
13.44%
Sharpe Ratio
-1.386
VaR 95%
-1.37%
CVaR 95%:
-1.90%
Max Drawdown:
-12.14%
Sortino Ratio:
-2.058
Calmar Ratio:
-1.24
Return
20.90%
Volatility
23.03%
Sharpe Ratio
0.605
VaR 95%
-1.46%
CVaR 95%:
-2.60%
Max Drawdown:
-12.14%
Sortino Ratio:
1.139
Calmar Ratio:
1.45
Return
33.43%
Volatility
18.90%
Sharpe Ratio
0.305
VaR 95%
-1.56%
CVaR 95%:
-2.35%
Max Drawdown:
-15.18%
Sortino Ratio:
0.502
Calmar Ratio:
0.62
Return
58.41%
Volatility
16.55%
Sharpe Ratio
0.638
VaR 95%
-1.32%
CVaR 95%:
-2.05%
Max Drawdown:
-15.18%
Sortino Ratio:
1.043
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.082%
Best Day
4.263%
12/05/2025
Worst Day
-2.601%
07/07/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.33 | $39.48 | $39.33 | $39.41 | 4,000 |
| 16/04/2026 | $38.89 | $38.98 | $38.78 | $38.95 | 5,700 |
| 15/04/2026 | $38.58 | $38.87 | $38.58 | $38.87 | 4,100 |
| 14/04/2026 | $38.11 | $38.58 | $38.11 | $38.52 | 3,300 |
| 13/04/2026 | $37.64 | $38.07 | $37.63 | $38.07 | 6,400 |
| 10/04/2026 | $37.83 | $37.88 | $37.61 | $37.69 | 43,400 |
| 02/04/2026 | $36.28 | $36.63 | $36.26 | $36.56 | 6,500 |
| 01/04/2026 | $36.51 | $36.70 | $36.50 | $36.59 | 47,700 |
| 31/03/2026 | $36.02 | $36.37 | $35.98 | $36.37 | 45,600 |
| 30/03/2026 | $36.06 | $36.06 | $35.72 | $35.79 | 5,100 |