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Simplify US Equity PLUS C...

NYSEArca: SPYC · Prix en temps réel · USD
47.05
-0.66 (-1.38%)
À la clôture : Aug 19, 2026, 1:55 PM
46.91
-0.31%
Après-Bourse: 4:04 PM

Simplify US Equity PLUS Convexity ETF (SPYC) ETF Price, Holdings & Analysis

-1.38%
Bid0
Capitalisation boursièren/a
AUM111.7M
NAV47.33
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)26.24
Parts en circulationn / A
Date de créationSep 3, 2020
Ask0
Volume5,055
Moy. Volume (20D)11,188
Ouverture47.67
Clôture précédente47.71
Fourchette du jour47.28 - 47.67
Intervalle de 52 semaines38.50 - 48.96
Positionsn / A
Ratio de frais0.53%

À propos de 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.

Classe d’actifs Equity
Symbole boursier SPYC
Date de création Sep 3, 2020
Échange NYSEArca

10 principaux titres 94.26% des actifs

NomSymbolePoids
Ishares Core S&P 500...IVV94.26%
Voir plus de titres

Dividendes Rendement du dividende 0.85%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.1000n / A
Mar 26, 2026$0.1000n / A
Dec 23, 2025$0.1000n / A
Sep 25, 2025$0.1000n / A
Jun 25, 2025$0.1000n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant