Simplify US Equity PLUS Convexity ETF (SPYC)

NYSEARCA: SPYC · IEX Real-Time Price · USD
29.74
+0.10 (0.34%)
Aug 15, 2022 3:59 PM EDT - Market closed
0.34%
Assets $58.33M
NAV $29.16
Expense Ratio 0.28%
PE Ratio 26.46
Shares Out 2.00M
Dividend (ttm) $0.52
Dividend Yield 1.76%
Ex-Dividend Date Jun 27, 2022
1-Year Return -7.52%
Volume 11,066
Open 29.50
Previous Close 29.64
Day's Range 29.50 - 29.88
52-Week Low 26.12
52-Week High 37.94
Beta 1.03
Holdings 15
Inception Date Sep 3, 2020

About SPYC

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The option overlay consists of purchasing exchange-traded and over the counter (OTC) put and call options on the S&P 500 Index or an S&P 500 Index ETF.

Asset Class Equity
Region North America
Issuer Simplify ETFs
Stock Exchange NYSEARCA
Ticker Symbol SPYC
Index Tracked SP 500 Index

Top 10 Holdings

100.57% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 97.97%
SPX 01/20/23 C5050 Index n/a 1.35%
SPX 10/21/22 C4850 Index n/a 0.42%
Cash n/a 0.33%
SPX 06/16/23 C5600 Index n/a 0.15%
SPY 09/16/22 P370 Equity n/a 0.12%
SPX 09/16/22 P3900 Index n/a 0.11%
SPY 03/17/23 C510 Equity n/a 0.09%
SPX 09/16/22 P2850 Index n/a 0.03%
SPY 09/16/22 C510 Equity n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2022 $0.19311 Jun 30, 2022
Mar 28, 2022 $0.14552 Mar 31, 2022
Dec 27, 2021 $0.0565 Dec 30, 2021
Sep 27, 2021 $0.129 Sep 30, 2021
Jun 28, 2021 $0.1626 Jul 1, 2021
Dec 14, 2020 $0.1079 Dec 18, 2020
Full Dividend History

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