Simplify US Small Cap PLUS Income ETF (SCY)

Assets	$2.40M
Expense Ratio	0.55%
PE Ratio	14.67
Shares Out	125,001
Dividend (ttm)	$0.10
Dividend Yield	0.53%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	7.84%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	19.36
Day's Range	n/a
52-Week Low	16.85
52-Week High	25.00
Beta	n/a
Holdings	25
Inception Date	Dec 2, 2024

About SCY

Fund Home Page

The Simplify US Small Cap PLUS Income ETF (SCY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund-of-funds aiming for capital appreciation and income. The fund holds US small-cap equity ETFs and near-term, index-based put or call spreads. SCY was launched on Dec 2, 2024 and is issued by Simplify.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCY
• ETF Provider: Simplify

Top 10 Holdings

101.44% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	98.14%
Cash	Cash	1.55%
SPXW US 04/23/25 P5190 Index	SPXW US 04/23/25 P5190 Index	1.10%
SPXW US 04/21/25 C5485 Index	SPXW US 04/21/25 C5485 Index	0.24%
SPXW US 04/21/25 P5150 Index	SPXW US 04/21/25 P5150 Index	0.21%
SPXW US 04/30/25 P4600 Index	SPXW US 04/30/25 P4600 Index	0.05%
RUTW US 04/30/25 P1605 Index	RUTW US 04/30/25 P1605 Index	0.04%
SPXW US 04/25/25 P4760 Index	SPXW US 04/25/25 P4760 Index	0.04%
GLD US 04/30/25 P281 Equity	GLD 04/30/25 P281 Equity	0.04%
RUTW US 04/25/25 P1640 Index	RUTW US 04/25/25 P1640 Index	0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.100	Mar 31, 2025