AUM$2.8M
Expense Ratio0.55%
NAV$22.13
Holdings32
InceptionDec 1, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$16.92$23.21
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$2.8MShares Outstanding
N/ASector 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
- Subcategory
- Small Cap
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +12.52% | — | ||
| 3Y | -10.88% | — | ||
| 5Y | -10.88% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$23.21
Current Price
N/A
52-Week Low
$16.92
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCY | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $2.8M | $3.06B | $5.76B |
| Dividend Yield | — | 4.52% | 2.17% |
| Avg Volume | N/A | 1.4M | 2.0M |
| Holdings | 32 | 277 | 548 |
| Performance | |||
| 1-Month Return | — | -5.00% | -6.20% |
| 6-Month Return | — | +1.78% | +3.01% |
| YTD Return | — | +0.12% | +1.11% |
| 1-Year Return | — | +14.85% | +18.33% |
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