Simplify US Equity PLUS Convexity ETF
SPYC
NYSE Arca
Weiss Ratings | SPYC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | SPYC - NYSE Arca | Click to Compare |
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Price | $41.89 | |||
Company Info | SPYC - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (4), Michael Green (4), Jeffrey A. Schwarte (0) | |||
Website | http://https://www.simplify.us/ | |||
Phone Number | -- | |||
Fund Information | SPYC - NYSE Arca | Click to Compare |
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Fund Name | Simplify US Equity PLUS Convexity ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 03, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPYC - NYSE Arca | Click to Compare |
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Dividend Yield | 0.88% | |||
Dividend | SPYC - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | SPYC - NYSE Arca | Click to Compare |
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Cash | 0.43% | |||
Stock | 99.58% | |||
U.S. Stock | 99.07% | |||
Non-U.S. Stock | 0.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SPYC - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.95% | |||
30-Day Total Return | 0.42% | |||
60-Day Total Return | 8.63% | |||
90-Day Total Return | 15.31% | |||
Year to Date Total Return | 14.71% | |||
1-Year Total Return | 22.79% | |||
2-Year Total Return | 48.60% | |||
3-Year Total Return | 53.67% | |||
5-Year Total Return | -- | |||
Price | SPYC - NYSE Arca | Click to Compare |
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Closing Price | $40.06 | |||
1-Month Low Price | $40.06 | |||
1-Month High Price | $41.53 | |||
52-Week Low Price | $31.02 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $42.50 | |||
52-Week High Price (Date) | Jul 04, 2025 | |||
NAV | SPYC - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.94 | |||
1-Month High NAV | $41.51 | |||
52-Week Low NAV | $31.07 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.44 | |||
52-Week High Price (Date) | Jul 03, 2025 | |||
Beta / Standard Deviation | SPYC - NYSE Arca | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.62 | |||
Balance Sheet | SPYC - NYSE Arca | Click to Compare |
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Total Assets | 87.56M | |||
Operating Ratios | SPYC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 3.00% | |||
Performance | SPYC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.59% | |||
Last Bear Market Total Return | -16.23% | |||