ETF profile for Simplify US Equity Plus Convexity ETF (SPYC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPYC ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify US Equity PLUS Convexity ETF |
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| Inception Date: |
3-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
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, the Fund 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 adviser does not frequently trade U.S. equities but seeks to maintain consistent exposure to the U.S. equity market. Up to twenty percent of the Fund s net assets will be subject to the Fund s convexity option overlay. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE S+P 500 ETF |
IVV |
91.7741% |
| TRS SBAR 061527 |
|
-22.7887% |
| TRS SBAR 061527 |
|
22.5174% |
| TRS SBAR 051427 |
|
-22.4122% |
| TRS SBAR 051427 |
|
22.1454% |
| Derivatives offset |
|
-9.1204% |
| S&P500 EMINI FUT DEC26 |
ESZ6 Index |
8.9018% |
| B 1/28/27 Govt |
912797VU8 |
4.8598% |
| B 12/3/26 Govt |
912797VA2 |
1.9475% |
| Cash |
|
1.4185% |
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Top 10 Holdings Weight: |
99.2% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
1,550,001 |
| Total Net Assets: |
68,190,896 |
| NAV: |
44.01 |
| Net Expense Ratio: |
0.53% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
