Simplify US Small Cap PLU... (SCY)
19.36
-0.00 (-0.01%)
At close: Apr 15, 2025, 3:02 PM
19.21
-0.75%
After-hours: Apr 15, 2025, 03:02 PM EDT
-0.01% (1D)
| Bid | 17 |
| Market Cap | 2.45M |
| AUM | 2.84M |
| NAV | 22.73 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 15.05 |
| Shares Out | 126.69K |
| Inception Date | Dec 2, 2024 |
| Ask | 19.36 |
| Volume | 155 |
| Open | 19.36 |
| Previous Close | 19.36 |
| Day's Range | 19.36 - 19.36 |
| 52-Week Range | 16.85 - 25.00 |
| Holdings | 30 |
| Expense Ratio | 0.55% |
About SCY
The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of U.S. small cap companies and applying an income generating option strategy. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. small-capitalization companies, primarily by purchasing exchange-traded funds (“ETFs”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol SCY
Inception Date Dec 2, 2024
Provider Simplify
Website Fund Home Page
Top 10 Holdings 98.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P Sma... | IJR | 92.44% |
| Cash | - | 4.47% |
| Spxw Us 04/14/25 C55... | SPXW US 04/14/25 C5525 Index | 0.76% |
| Spxw Us 04/16/25 C55... | SPXW US 04/16/25 C5500 Index | 0.57% |
| Rutw Us 04/16/25 P18... | RUTW 04/16/25 P1800 Index | 0.25% |
| Spxw Us 04/16/25 P51... | SPXW 04/16/25 P5100 Index | 0.13% |
| Mstr Us 04/17/25 P20... | MSTR 04/17/25 P200 Equity | 0.02% |
| Spxw Us 04/17/25 C58... | SPXW US 04/17/25 C5800 Index | 0.02% |
| Gld Us 04/17/25 P253... | GLD 04/17/25 P253 Equity | 0.01% |
Dividends Dividend Yield 0.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |