SPYC
Simplify US Equity PLUS Convexity ETF$44.37
-0.58%
(-0.26)
AUM $100.1M
Expense 53.00%
52w Low $37.32
89.3% of range
52w High $45.21
50d MA $41.54
200d MA $42.28
NAV
$43.51
AUM
$100.1M
Expense
53.00%
Holdings
40
Avg Volume
16K
Inception
Sep 03, 2020
Issuer
Simplify
Exchange
—
Domicile
US
ISIN
US82889N1037
50d MA
$41.54
200d MA
$42.28
About
The Simplify US Equity PLUS Convexity ETF (SPYC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via an options overlay. The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest option overlay budget is then deployed into a series of options positions that hel…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%