SPUC - Simplify US Equity PLUS Upside Convexity ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 97.95% |
| Spx Us 09/17/21 C4400 | TENO.CN | 1.27% |
| Spx Us 03/18/22 C5000 | TENO.CN | 0.72% |
| Dreyfus Govt Cash Man Ins | TENO.CN | 0.04% |
| Spx Us 03/19/21 C4400 | TENO.CN | 0.01% |
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