Simplify US Small Cap PLUS Income ETF (SCY)

Assets	$2.41M
Expense Ratio	0.55%
PE Ratio	15.05
Shares Out	125,001
Dividend (ttm)	$0.10
Dividend Yield	0.52%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	7.77%
1-Year Return	n/a

Volume	155
Open	19.36
Previous Close	19.36
Day's Range	19.21 - 19.36
52-Week Low	16.85
52-Week High	25.00
Beta	n/a
Holdings	20
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

101.12% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	96.88%
Cash	Cash	3.58%
SPXW US 04/16/25 C5500 Index	SPXW US 04/16/25 C5500 Index	0.29%
SPXW US 04/21/25 P5150 Index	SPXW US 04/21/25 P5150 Index	0.18%
RUTW US 04/25/25 P1640 Index	RUTW US 04/25/25 P1640 Index	0.05%
SPXW US 04/25/25 P4760 Index	SPXW US 04/25/25 P4760 Index	0.05%
RUTW US 04/16/25 P1800 Index	RUTW US 04/16/25 P1800 Index	0.04%
MSTR US 04/25/25 P210 Equity	MSTR 04/25/25 P210 Equity	0.02%
GLD US 04/25/25 P270 Equity	GLD 04/25/25 P270 Equity	0.02%
SPXW US 04/16/25 P5100 Index	SPXW US 04/16/25 P5100 Index	0.01%

Dividends

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