SPYC Simplify US Equity PLUS Convexity ETF

62

NYSE ARCA | ETF

Price
$40.75
Increased by +1.72%
Dollar volume (20D)
421.99 K
ADR%
1.00
Technology - 34.36%Financial Services - 13.67%Consumer Cyclicals - 10.54%Communication Services - 9.79%Healthcare - 9.33%Industrials - 7.75%Consumer Defensive - 5.49%Energy - 2.97%Utilities - 2.39%Real Estate - 2.04%Basic Materials - 1.66%
Technology - 34.36%
Financial Services - 13.67%
Consumer Cyclicals - 10.54%
Communication Services - 9.79%
Healthcare - 9.33%
Industrials - 7.75%
Consumer Defensive - 5.49%
Energy - 2.97%
Utilities - 2.39%
Real Estate - 2.04%
Basic Materials - 1.66%

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities ofU. 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 ofU. 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.

Top 1 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 96.70%
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