Simplify US Equity PLUS Convexity ETF (SPYC)
| Assets | $63.75M |
| Expense Ratio | 0.28% |
| PE Ratio | 21.02 |
| Shares Out | n/a |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Sep 27, 2023 |
| Payout Ratio | 32.51% |
| 1-Year Return | +6.22% |
| Volume | 6,223 |
| Open | 28.00 |
| Previous Close | 27.81 |
| Day's Range | 27.73 - 28.02 |
| 52-Week Low | 24.20 |
| 52-Week High | 30.21 |
| Beta | n/a |
| Holdings | 14 |
| 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
100.42% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.08% |
| SPXW US 12/15/23 P3810 Index | SPXW US 12/15/23 P3810 Index | 0.58% |
| Cash | Cash | 0.48% |
| SPXW US 11/17/23 P3700 Index | SPXW US 11/17/23 P3700 Index | 0.11% |
| SPXW US 10/20/23 P3870 Index | SPXW US 10/20/23 P3870 Index | 0.10% |
| SPXW US 11/17/23 C4560 Index | SPXW US 11/17/23 C4560 Index | 0.04% |
| SPXW US 12/15/23 C4700 Index | SPXW US 12/15/23 C4700 Index | 0.04% |
| SPXW US 10/20/23 C4775 Index | SPXW US 10/20/23 C4775 Index | 0.00% |
| SPXW US 10/20/23 C5000 Index | SPXW US 10/20/23 C5000 Index | -0.00% |
| SPXW US 11/17/23 C4780 Index | SPXW US 11/17/23 C4780 Index | -0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-27 | $0.100 | 2023-09-29 |
| 2023-06-27 | $0.190 | 2023-07-03 |
| 2023-03-27 | $0.140 | 2023-03-31 |
| 2022-12-27 | $0.00036 | 2022-12-30 |
| 2022-06-27 | $0.19311 | 2022-06-30 |
| 2022-03-28 | $0.14552 | 2022-03-31 |
News
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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.
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