Simplify US Small Cap PLUS Income ETF (SCY)

Assets	$2.54M
Expense Ratio	0.55%
PE Ratio	17.87
Shares Out	125,001
Dividend (ttm)	$0.10
Dividend Yield	0.47%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	8.45%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	20.41
Day's Range	n/a
52-Week Low	16.85
52-Week High	25.00
Beta	n/a
Holdings	17
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

100.30% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	94.85%
Cash	Cash	2.97%
SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	1.35%
SPXW US 05/07/25 C5725 Index	SPXW US 05/07/25 C5725 Index	0.61%
SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.32%
SPXW US 05/09/25 C5850 Index	SPXW US 05/09/25 C5850 Index	0.09%
MSTR US 05/16/25 P270 Equity	MSTR 05/16/25 P270 Equity	0.06%
GLD US 05/14/25 P280 Equity	GLD 05/14/25 P280 Equity	0.04%
SPXW US 05/07/25 P5150 Index	SPXW US 05/07/25 P5150 Index	0.01%
GLD US 05/09/25 P276 Equity	GLD 05/09/25 P276 Equity	0.01%

Dividends

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