SPYC - Simplify US Equity PLUS C... Analysis | Stock Taper
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SPYC

Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF Simplify
$45.71 -0.59% (-0.27)

Managing Company Simplify
Asset Under Management $112.19M
Inception Date Sep 3, 2020
Expense Ratio 0.53%
52w High $46.58
52w Low $38.50
Volume 2,244
Avg Volume 10,732
Asset Class Equity

About Simplify US Equity PLUS Convexity ETF

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...

SECTOR HOLDINGS

Technology Technology
39.93%
Financial Services Financial Services
11.00%
Communication Services Communication Services
10.45%
Consumer Cyclical Consumer Cyclical
9.61%
Healthcare Healthcare
8.19%
Industrials Industrials
7.74%
Consumer Defensive Consumer Defensive
4.43%
Energy Energy
3.18%
Utilities Utilities
2.04%
Real Estate Real Estate
1.77%
Basic Materials Basic Materials
1.66%

ASSET ALLOCATION BY REGION

United States flag United States
99.61%
Other
0.39%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.