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Simplify US Equity PLUS C... (SPYC)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 111.7M |
| NAV | 47.33 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.24 |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2020 |
| Ask | 0 |
| Volume | 5,055 |
| Moy. Volume (20D) | 11,188 |
| Ouverture | 47.67 |
| Clôture précédente | 47.71 |
| Fourchette du jour | 47.28 - 47.67 |
| Intervalle de 52 semaines | 38.50 - 48.96 |
| Positions | n / A |
| Ratio de frais | 0.53% |
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
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 94.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 94.26% |
Dividendes Rendement du dividende 0.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n / A |
| Mar 26, 2026 | $0.1000 | n / A |
| Dec 23, 2025 | $0.1000 | n / A |
| Sep 25, 2025 | $0.1000 | n / A |
| Jun 25, 2025 | $0.1000 | n / A |
