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SPYC - Simplify US Equity PLUS Convexity ETF

Stock Price: $30.19 USD 0.12 (0.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.19 0.00 (0.00%) Apr 16, 8:00 PM
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
Inception Date
Sep 3, 2020
Ticker Symbol
Index Tracked
SP 500 Index

Top 10 Holdings

100.00% of assets
iShares Core S&P 500 ETFIVV98.28%
Spx Us 09/17/21 C4400TENO.CN0.64%
Spx Us 03/18/22 P2000TENO.CN0.40%
Spx Us 03/18/22 C5000TENO.CN0.37%
Spx Us 09/17/21 P1800TENO.CN0.14%
Spx Us 06/18/21 P2000TENO.CN0.09%
Dreyfus Govt Cash Man InsTENO.CN0.04%
Spx Us 03/19/21 P1800TENO.CN0.03%
Spx Us 03/19/21 C4400TENO.CN0.01%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.108Dec 18, 2020
Full Dividend History


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