Simplify US Equity PLUS Convexity ETF (SPYC)
| Assets | $65.08M |
| Expense Ratio | 0.52% |
| PE Ratio | 25.18 |
| Shares Out | 1.93M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Ratio | 38.05% |
| 1-Year Return | +22.72% |
| Volume | 1 |
| Open | 33.92 |
| Previous Close | 33.33 |
| Day's Range | 33.30 - 33.96 |
| 52-Week Low | 26.48 |
| 52-Week High | 35.20 |
| 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
100.56% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 98.30% |
| SPXW US 06/21/24 C5350 Index | SPXW US 06/21/24 C5350 Index | 0.92% |
| SPXW US 07/19/24 C5480 Index | SPXW US 07/19/24 C5480 Index | 0.67% |
| SPXW US 06/21/24 P4350 Index | SPXW US 06/21/24 P4350 Index | 0.29% |
| Cash | Cash | 0.16% |
| SPXW US 05/17/24 C5280 Index | SPXW US 05/17/24 C5280 Index | 0.12% |
| SPXW US 05/17/24 P4280 Index | SPXW US 05/17/24 P4280 Index | 0.10% |
| SPXW US 04/19/24 P4075 Index | SPXW US 04/19/24 P4075 Index | 0.01% |
| SPXW US 04/19/24 P3840 Index | SPXW US 04/19/24 P3840 Index | -0.00% |
| SPXW US 05/17/24 C5525 Index | SPXW US 05/17/24 C5525 Index | -0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.100 | Mar 28, 2024 |
| Dec 26, 2023 | $0.11361 | Dec 29, 2023 |
| Sep 27, 2023 | $0.100 | Sep 29, 2023 |
| Jun 27, 2023 | $0.190 | Jul 3, 2023 |
| Mar 27, 2023 | $0.140 | Mar 31, 2023 |
| Dec 27, 2022 | $0.00036 | Dec 30, 2022 |
News
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.
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.
ETF Investing: Duty, honor, country, and wealth management: ETFs that aim to do right by veterans
Just in time for Veterans Day comes a new exchange-traded fund that includes companies with good track records of supporting veteran employees, making two such ETFs now available for investors.