SPYC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SPYC

Simplify US Equity PLUS Convexity ETF

收盤價 10月30日 3:41 PM ET（韓國 10/31 04:41）

$44.29

-1.07 ▼ -2.37%

對稱三角形阻力線 46.66 支撐線 44.91 跌破支撐連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

Simplify US Equity PLUS Convexity ETFSPYC | NYSE | 主動管理型查看深度分析

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.

SPYC ETF 一覽

0.53% 越低越好

$70M 管理資產

27檔

1.13% 季配

掛牌日 2020年

管理方式主動管理

發行公司 Simplify

主要持有標的持有 27 檔

前 6 大持股占 基金的 100%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。