Simplify US Equity PLUS Convexity ETF (SPYC)
| Assets | $75.82M |
| Expense Ratio | 0.52% |
| PE Ratio | 27.55 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 31.35% |
| 1-Year Return | +21.50% |
| Volume | 1,820 |
| Open | 36.87 |
| Previous Close | 36.98 |
| Day's Range | 36.22 - 36.87 |
| 52-Week Low | 26.71 |
| 52-Week High | 38.78 |
| Beta | 1.22 |
| Holdings | 13 |
| Inception Date | Sep 3, 2020 |
About SPYC
Fund Home PageThe Simplify US Equity PLUS Convexity ETF (SPYC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, fund-of-funds that provides exposure to the S&P 500 with a systematic options overlay strategy. The overlay strategy seeks to enhance upside potential and hedge downside risk. SPYC was launched on Sep 3, 2020 and is issued by Simplify.
Top 10 Holdings
100.07% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 98.61% |
| SPXW US 09/20/24 C5680 Index | SPXW US 09/20/24 C5680 Index | 0.61% |
| Cash | Cash | 0.41% |
| SPXW US 08/16/24 C5560 Index | SPXW US 08/16/24 C5560 Index | 0.24% |
| SPXW US 09/20/24 P4880 Index | SPXW US 09/20/24 P4880 Index | 0.10% |
| SPXW US 08/16/24 P4500 Index | SPXW US 08/16/24 P4500 Index | 0.09% |
| SPXW US 07/26/24 P5235 Index | SPXW US 07/26/24 P5235 Index | 0.00% |
| SPXW US 07/22/24 P5350 Index | SPXW US 07/22/24 P5350 Index | 0.00% |
| SPXW US 07/25/24 P5175 Index | SPXW US 07/25/24 P5175 Index | 0.00% |
| SPXW US 07/26/24 P5000 Index | SPXW US 07/26/24 P5000 Index | -0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.100 | Jun 28, 2024 |
| Mar 25, 2024 | $0.100 | Mar 28, 2024 |
| Dec 26, 2023 | $0.11361 | Dec 29, 2023 |
| Sep 27, 2023 | $0.100 | Sep 29, 2023 |
| Jun 27, 2023 | $0.190 | Jul 3, 2023 |
| Mar 27, 2023 | $0.140 | Mar 31, 2023 |
News
ETF Edge, August 30, 2021
CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.
How one ETF provider uses options and derivatives to hedge against downside
Simplify ETFs CEO and co-founder Paul Kim and ETF Trends Chief Investment Officer and director of research Dave Nadig discuss the rise of alternative ETF strategies with CNBC's Bob Pisani.
ETF Investing: Duty, honor, country, and wealth management: ETFs that aim to do right by veterans
Just in time for Veterans Day comes a new exchange-traded fund that includes companies with good track records of supporting veteran employees, making two such ETFs now available for investors.