SPYC

Simplify US Equity PLUS Convexity ETF

Spotlight Banner
as of 01/22/2021

NAV

$ 27.65

NAV Change

- $ 0.10 /0.36%

Price

$ 27.71

Price Change

- $ 0.06 /0.22%

The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.
 

The Simplify US Equity PLUS Convexity ETF is designed to keep investors committed to equities by potentially protecting against the possibility of extreme market outcomes. Watch our video to see how SPYC works.

Fund Overview

As of 01/22/2021

Ticker Symbol
SPYC
Gross Expense Ratio
0.53%
Net Expense Ratio
0.28%
CUSIP
82889N103
Total Assets
$74,771,955.42
Shares Outstanding
2,704,000
Distribution Yield as of 01/22/2021
0.00%
SEC 30-Day Yield as of 12/31/2020
1.32%
Unsubsidized 30-Day SEC Yield as of 12/31/2020
1.07%
Options Available
No
Inception Date
09/03/2020
Premium/Discount (%) as of 01/22/2021
0.21%
NAV
$27.65
NAV Per Share as of 01/22/2021
$27.65
Market Price as of 01/22/2021
$27.71
30-Day Median Bid-Ask Spread
0.15%
Bid/Ask
$27.65/$27.72
Midpoint Price
$27.69
Volume
12,703
NAV Symbol
SPYC.NV
IOPV Symbol
SPYC.IV
Shares Out. Symbol
SPYC.SO
 

Fund Performance

As of 12/31/2020 12/31/2020

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 3.74% 11.41% 8.35%
Market Price 3.91% 11.43% 9.10%
S&P 500 Index Total Return 4.09% 12.49% 9.13%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 8.35%
Market Price 9.1%
S&P 500 Index Total Return 9.13%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Total returns are based on the closing market price of the ETF on 12/31/2020

Historical Premium/Discount

Calendar Year 2020 4th Quarter of 2020
Days Traded at Premium
54
45
Days Traded at Discount
27
18

Portfolio Holdings

As of 01/22/2021

Ticker Name Quantity Weight
IVV US ISHARES S+P 500 INDEX FUND 192753 99.07%
SPX US 03/19/21 P1800 S&P 500 Index Mar 2021 1800 Put 390 0.05%
SPX US 03/19/21 C4400 S&P 500 Index Mar 2021 4400 Call 270 0.03%
SPX US 09/17/21 C4400 S&P 500 Index Sep 2021 4400 Call 162 0.73%
SPX US 09/17/21 P1800 S&P 500 Index Sep 2021 1800 Put 81 0.12%
- Estimated Cash 7795 0.01%