AUM $2.8MER 0.55%NAV $22.13Holdings 32Inception Dec 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$20.27$23.21
Avg Volume
291Dividend Yield
0.45%Expense Ratio
0.55%AUM
$2.8MShares Outstanding
114.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.30% |
| Industrials | 17.24% |
| Consumer Cyclical | 12.84% |
| Technology | 12.80% |
| Healthcare | 11.60% |
| Real Estate | 9.35% |
| Basic Materials | 5.06% |
| Consumer Defensive | 4.31% |
| Energy | 3.83% |
| Communication Services | 2.65% |
| Utilities | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.16% |
| Other | 7.84% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Inception Date
- Dec 1, 2024
- Description
- The Simplify US Small Cap PLUS Income ETF (SCY) seeks capital appreciation and income. An actively managed ETF, it combines equity securities of US small-capitalization companies with an income-generating options overlay. Exposure to equities will be obtained primarily by purchasing one or more representative ETFs. The options overlay will focus on writing short-term spreads on a variety of underlying assets, including equity, fixed income, and commodity indices or ETFs.
Similar ETFs
The Simplify US Small Cap PLUS Income ETF (SCY) is an exchange-traded fund issued by Simplify that launched on Dec 1, 2024. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S AND P SMALL CAP ETF | 92.16% | 24,306 | $2.6M |
| 2 | — | Cash | 7.84% | 222,498 | $222K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +9.08% | |
| 3Y | -10.88% | |
| 5Y | -10.88% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$23.21
Current Price
$22.11
52-Week Low
$20.27
$20.27$23.21
Current Yield
0.45%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCY | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.80% |
| AUM | $2.8M | $3.95B | $325.7M |
| Dividend Yield | 0.45% | 4.64% | 6.78% |
| Avg Volume | 291 | 805.2K | 144.4K |
| Holdings | 32 | 295 | 83 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.51% |
| 6-Month Return | — | +5.03% | -0.34% |
| YTD Return | — | +4.37% | +2.47% |
| 1-Year Return | — | +21.51% | +13.40% |
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