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SCY ETF Profile


Family: Simplify ETF
Name: Simplify US Small Cap PLUS Income ETF
Inception Date: 2-Dec-2024
Termination Date:
Investment Objective: The Fund is an actively managed ETF. The adviser seeks to achieve the Fund's investment objective by investing primarily in equity securities of U.S. small cap companies and applying an income generating option strategy. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of U.S. small capitalization companies, primarily by purchasing exchange-traded funds ("ETFs"). The adviser does not frequently trade U.S. securities but seeks to maintain consistent exposure to the U.S. small cap market though a representative ETF or ETFs. The Fund defines U.S. companies as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or derives 50% or more of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintains 50% or more of its employees, assets, investments, operations, or other business activity in the U.S. The Fund defines small-capitalization companies as those with market capitalizations between $300 million and $9 billion at the time of purchase. To generate income, the Fund employs an exchange traded and over-the-counter ("OTC") option spread writing strategy on equity, fixed income, and currency ETFs.
Prospectus
Top 10 Holdings
ISHARES CORE S AND P SMALL CAP ETF IJR 99.5681%
SPXW US 04/09/25 P5400 Index 01SMNV5W1 1.6923%
Derivatives offset 1.5942%
SPXW US 04/09/25 P5300 Index 01SMNV1W0 -0.9138%
SPXW US 04/09/25 P5525 Index 01SPD0T89 -0.6514%
RUTW US 04/16/25 P1910 Index 01T5H28R3 -0.6412%
RUTW US 04/04/25 P1935 Index 01S9NS836 -0.6081%
SPXW US 04/04/25 P5350 Index 01S4X7LL3 0.5223%
SPXW US 04/11/25 P5425 Index 01SCPKMM3 -0.4552%
Cash 0.4319%
Top 10 Holdings Weight: 100.5%
Number of Holdings: 34
Shares Outstanding: 125,001
Total Net Assets: 2,270,281
NAV: 18.18
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buy-Write strategy
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic