Stock Taper
EXCHANGE TRADED FUND

SPYC

Simplify US Equity PLUS Convexity ETF
$46.52 ▲ 0.98%
+$0.45 TODAY

FUND FACTS

Manager Simplify
Assets $84.37M
Expense ratio 0.53%
Inception Sep 3, 2020
Asset class Equity
Holdings 0
Volume 1.09K
Avg volume 16.08K

ABOUT THIS FUND

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.

PRICE

$46.52 ▲ UP 0.98% (+$0.45)
$46.05$46.20$46.35$46.509:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM46.52

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.07%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%

BY REGION

UNITED STATES IS 97.25% OF THE FUND
United States 97.25%
— Other 2.75%