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 assetsName | 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% |
Exchange traded fund investors can look to asset allocation ideas and three new products that solve the real-world challenge of staying invested no matter what happens in the market. In the recent webca...
How will your portfolio do under a blue wave? What about under another 4 years of the Trump administration?
When considering if exchange traded funds make sense for a long term portfolio, let alone investing in multiple ETFs, there are certainly plenty of options out there, even in a time of uncertainty. Duri...
Exchange traded fund investors seeking to diversify their investment portfolios may consider a brand new approach that simply and elegantly reinforces their core equity exposure. In the recent webcast, ...
Wild market swings have returned and with a forthcoming election ahead, it could get even dicier, which puts certain ETFs into the spotlight as a portfolio protection tool. A MarketWatch article noted t...