Simplify US Small Cap PLUS Income ETF (SCY)

Assets	$2.62M
Expense Ratio	0.55%
PE Ratio	16.44
Shares Out	125,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	109
Open	22.34
Previous Close	22.78
Day's Range	21.17 - 22.34
52-Week Low	20.97
52-Week High	25.00
Beta	n/a
Holdings	27
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

100.98% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.87%
Cash	Cash	0.46%
SPXW US 03/14/25 C6125 Index	SPXW US 03/14/25 C6125 Index	0.42%
SPXW US 03/07/25 C6100 Index	SPXW US 03/07/25 C6100 Index	0.08%
MSTR US 03/07/25 P225 Equity	MSTR 03/07/25 P225 Equity	0.07%
SPXW US 03/07/25 P5610 Index	SPXW US 03/07/25 P5610 Index	0.02%
GLD US 03/07/25 P252 Equity	GLD 03/07/25 P252 Equity	0.02%
MSTR US 03/14/25 P150 Equity	MSTR 03/14/25 P150 Equity	0.02%
SPXW US 03/14/25 P5175 Index	SPXW US 03/14/25 P5175 Index	0.01%
RUTW US 03/14/25 P1875 Index	RUTW US 03/14/25 P1875 Index	0.01%