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Simplify US Equity PLUS C... (SPYC)
NYSEArca: SPYC
· Echtzeitkurs · USD
46.91
-0.80 (-1.68%)
Zum Schluss: Aug 19, 2026, 1:55 PM
46.91
+0.00%
Nachbörslich: 5:05 PM
Simplify US Equity PLUS Convexity ETF (SPYC) ETF Price, Holdings & Analysis
-1.68% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 111.7 Mio |
| NAV | 47.33 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2020 |
| Brief | 0 |
| Volumen | 5,055 |
| Ø Vol. (20D) | 11,188 |
| Eröffnung | 47.67 |
| Vortagesschluss | 47.71 |
| Tagesspanne | 47.28 - 47.67 |
| 52-Wk Range | 38.50 - 48.96 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über SPYC
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.
Anlageklasse Equity
Tickersymbol SPYC
Auflagedatum Sep 3, 2020
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 94.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 94.26% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1000 | k.A. |
| Mar 26, 2026 | $0.1000 | k.A. |
| Dec 23, 2025 | $0.1000 | k.A. |
| Sep 25, 2025 | $0.1000 | k.A. |
| Jun 25, 2025 | $0.1000 | k.A. |
