AUM $2.8MER 0.55%NAV $22.13Holdings 32Inception Dec 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
291Dividend Yield
0.45%Expense Ratio
0.55%AUM
$2.8MShares Outstanding
114.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 92.16% |
| Cash & Others | 7.84% |
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 | — | |
| 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
—
Current Price
$22.11
52-Week Low
—
Current Yield
0.45%
Annual Dividend
$0.1000
Frequency
Specialx/year
Last Ex-Date
Mar 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCY | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.84% |
| AUM | $2.8M | $3.58B | $399.9M |
| Dividend Yield | 0.45% | 4.83% | 6.78% |
| Avg Volume | 291 | 879.6K | 131.9K |
| Holdings | 32 | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
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