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SPUC - Simplify US Equity PLUS Upside Convexity ETF

Stock Price: $30.09 USD -0.28 (-0.93%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.09 0.00 (0.00%) Apr 20, 8:00 PM
Assets $9.24M
NAV $30.38
Expense Ratio 0.28%
PE Ratio 27.50
Beta (5Y) 1.07
Dividend (ttm) $0.20
Dividend Yield 0.67%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $30.09
Previous Close $30.37
Change ($) -0.28
Change (%) -0.93%
Day's Open 30.27
Day's Range 30.04 - 30.09
Day's Volume 497
52-Week Range 23.14 - 30.65

Fund Description

The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities issued by companies listed on the NASDAQ®-100 Index and applying an upside convexity option overlay strategy to the equity investments. It will invest at least 80% of its net assets in equity securities, primarily by purchasing exchange-traded funds ("ETFs") that invest in companies listed on the NASDAQ-100 Index. The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter ("OTC") call options on the NASDAQ® -100 Index or a NASDAQ®- 100 Index ETF.

Asset Class
Equity
Inception Date
Sep 3, 2020
Exchange
NYSEARCA
Ticker Symbol
SPUC
Index Tracked
SP 500 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV97.95%
Spx Us 09/17/21 C4400TENO.CN1.27%
Spx Us 03/18/22 C5000TENO.CN0.72%
Dreyfus Govt Cash Man InsTENO.CN0.04%
Spx Us 03/19/21 C4400TENO.CN0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.203Dec 18, 2020
Full Dividend History

News

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