NYSEArca - Delayed Quote USD

Simplify US Equity PLUS Convexity ETF (SPYC)

32.97 -0.21 (-0.64%)
At close: April 25 at 2:14 PM EDT
Loading Chart for SPYC
DELL
  • Previous Close 33.19
  • Open 32.83
  • Bid 16.48 x 1000
  • Ask --
  • Day's Range 32.81 - 33.00
  • 52 Week Range 26.51 - 35.20
  • Volume 624
  • Avg. Volume 16,212
  • Net Assets 65.64M
  • NAV 32.98
  • PE Ratio (TTM) 24.91
  • Yield 1.44%
  • YTD Daily Total Return 7.19%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.52%

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.

Simplify Asset Management

Fund Family

Large Blend

Fund Category

65.64M

Net Assets

2020-09-03

Inception Date

Performance Overview: SPYC

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

SPYC
7.19%
Category
9.95%
 

1-Year Return

SPYC
25.88%
Category
27.24%
 

3-Year Return

SPYC
4.57%
Category
9.88%
 

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Holdings: SPYC

Top 1 Holdings (96.27% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 96.27%

Sector Weightings

SectorSPYC
Technology   30.70%
Healthcare   12.38%
Industrials   8.25%
Energy   3.99%
Real Estate   2.24%
Utilities   2.19%

Related ETF News

Research Reports: SPYC

  • EGP: Lowering target price to $174.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Kilroy Realty Corporation

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • EGP: Raising target price to $190.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $190.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Kilroy Realty Corporation

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     

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