SPYC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.53% | Return% 1Y | 2.35% | Total Holdings | 27 | Perf Week | -1.04% | Volume | 6,114 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 19.44% | NAV | $45.41 | Perf Month | -2.78% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.5 (1.13%) | Return% 5Y | 8.2% | 52W High | -9.55% | Perf Quarter | -4.26% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.88% 28.61% | Return% 10Y | - | 52W Low | 15.03% | Perf Half Y | 1.26% | Prev Close | $45.36 |
| IPO | 2020/9/4 | Flows% 1M | -13.93% | Return% SI | 11.63% | RSI (14) | 38.06 | Perf YTD | 3.6% | Price | $44.29 |
| Beta | 0.98 | Flows% 3M | -37.38% | Flows% YTD | -30.62% | Flows% 1Y | -29.1% | Perf Year | 0.92% | Volatility(W/M) | 0.73% 0.68% |
| SMA20 | -3.06% | SMA50 | -3.73% | SMA200 | -0.06% | ATR | 0.56 | ||||
Simplify US Equity PLUS Convexity ETF seeks to provide capital appreciation. 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.
The top 6 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 93.62% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.1%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 29% and took 504 days to recover.
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The dividend is on the small side
Pays 1.13% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.1% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SPYC have?
SPYC holds a total of 27 securities, with an AUM of approximately $70M.
Does SPYC pay dividends (distributions)?
SPYC's distribution yield is approximately 1.13%.
What is the 52-week high and low for SPYC?
SPYC has recorded a 52-week high of $48.96 and a low of $38.50.
