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Simplify US Equity PLUS Convexity ETF (SPYC)

NYSEARCA: SPYC · IEX Real-Time Price · USD
32.52 0.11 (0.35%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$103.65M
NAV$32.35
Expense Ratio0.28%
PE Ratio26.03
Shares Out3.20M
Dividend (ttm)$0.40
Dividend Yield1.24%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume26,160
Open32.49
Previous Close32.41
Day's Range32.38 - 32.55
52-Week Low23.11
52-Week High33.31
Beta1.22
Holdings14
Inception DateSep 3, 2020

About SPYC

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 ClassEquity
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSPYC
Index TrackedSP 500 Index

Top 10 Holdings

100.14% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV98.15%
SPX 06/16/23 C5600 IndexN/A0.55%
SPY 03/17/23 C510 EquityN/A0.37%
SPY 09/16/22 C510 EquityN/A0.30%
SPX 03/18/22 C5000 IndexN/A0.30%
SPY 12/16/22 P225 EquityN/A0.20%
SPY 09/16/22 P210 EquityN/A0.16%
SPX 06/17/22 P2000 IndexN/A0.06%
SPXW US 10/27/21 P4390 IndexN/A0.03%
SPX 03/18/22 P2000 IndexN/A0.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.129Sep 30, 2021
Jun 28, 2021$0.1626Jul 1, 2021
Dec 14, 2020$0.1079Dec 18, 2020
Full Dividend History

News

ETF Edge: Dave Nadig Talks Downside Protection From ETFs

On this week's ETF Edge, CNBC's Bob Pisani, back in the studio, discusses the growing interest in staying in the market as it continues hitting new highs while still providing downside protection. He is...

Other symbols:INFLIVOLPFIXSVOL
1 month ago - ETF Trends

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.

Other symbols:PFIXQQCSPBCSPDSVOLTLT
1 month ago - CNBC Television

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.

1 month ago - CNBC Television

ETF Life Cyle Thrived In 2020

With record breaking numbers of launches and closures, it was a year to remember.

9 months ago - ETFcom

A Modern ETF Approach to Diversifying a Traditional Portfolio Mix

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...

Other symbols:SPUC
11 months ago - ETF Trends

Elections, The Fed, Geopolitics, OH MY! Building a Modern All-Weather Portfolio

How will your portfolio do under a blue wave? What about under another 4 years of the Trump administration?

Other symbols:SPUC
11 months ago - ETF Trends

TD Ameritrade: Dave Nadig Talks SPYC ETF Picks

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...

1 year ago - ETF Trends

An Alternative ETF Strategy to Enhance Your Core Equity Portfolio

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, ...

Other symbols:SPDSPUC
1 year ago - ETF Trends

Protect Yourself Against Extreme Volatility with This ETF

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...

Other symbols:SWAN
1 year ago - ETF Trends