SPYC - Simplify US Equity PLUS Convexity ETF
| Assets | $110.48M |
| NAV | $30.03 |
| Expense Ratio | 0.28% |
| PE Ratio | 27.50 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.19 |
| Previous Close | $30.07 |
| Change ($) | 0.12 |
| Change (%) | 0.41% |
| Day's Open | 30.30 |
| Day's Range | 30.12 - 30.20 |
| Day's Volume | 16,518 |
| 52-Week Range | 23.15 - 30.20 |
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 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 | Inception Date Sep 3, 2020 |
| Exchange NYSEARCA | Ticker Symbol SPYC |
| Index Tracked SP 500 Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 98.28% |
| Spx Us 09/17/21 C4400 | TENO.CN | 0.64% |
| Spx Us 03/18/22 P2000 | TENO.CN | 0.40% |
| Spx Us 03/18/22 C5000 | TENO.CN | 0.37% |
| Spx Us 09/17/21 P1800 | TENO.CN | 0.14% |
| Spx Us 06/18/21 P2000 | TENO.CN | 0.09% |
| Dreyfus Govt Cash Man Ins | TENO.CN | 0.04% |
| Spx Us 03/19/21 P1800 | TENO.CN | 0.03% |
| Spx Us 03/19/21 C4400 | TENO.CN | 0.01% |
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