Simplify US Equity PLUS C... (SPYC)
NYSEArca: SPYC
· Цена в реальном времени · USD
47.47
+0.14 (0.30%)
На закрытии: Aug 12, 2026, 3:01 PM
Simplify US Equity PLUS Convexity ETF (SPYC) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 111.7M |
| NAV | 47.34 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.47 |
| Акций в обращении | н/д |
| Дата запуска | Sep 3, 2020 |
| Продажа | 0 |
| Объём | 3,158 |
| Сред. объём (20Д) | 10,701 |
| Открытие | 47.56 |
| Пред. закрытие | 47.33 |
| Диапазон дня | 47.45 - 47.62 |
| Диапазон за 52 недели | 38.50 - 48.96 |
| Активы | н/д |
| Коэффициент расходов | 0.53% |
О 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.
Класс активов Equity
Тикер SPYC
Дата запуска Sep 3, 2020
Управляющая компания Simplify Asset Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 94.26% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Core S&P 500... | IVV | 94.26% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1000 | н/д |
| Mar 26, 2026 | $0.1000 | н/д |
| Dec 23, 2025 | $0.1000 | н/д |
| Sep 25, 2025 | $0.1000 | н/д |
| Jun 25, 2025 | $0.1000 | н/д |