SPYC Simplify US Equity PLUS Convexity ETF

84

NYSE ARCA | ETF

Price
$39.55
Increased by +1.36%
Dollar volume (20D)
499.46 K
ADR%
1.34
Technology - 33.72%Financial Services - 13.16%Consumer Cyclicals - 11.42%Healthcare - 10.10%Communication Services - 9.37%Industrials - 7.26%Consumer Defensive - 5.52%Energy - 3.16%Utilities - 2.51%Real Estate - 2.10%Basic Materials - 1.67%
Technology - 33.72%
Financial Services - 13.16%
Consumer Cyclicals - 11.42%
Healthcare - 10.10%
Communication Services - 9.37%
Industrials - 7.26%
Consumer Defensive - 5.52%
Energy - 3.16%
Utilities - 2.51%
Real Estate - 2.10%
Basic Materials - 1.67%

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 100.61%
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