SPYC
Simplify US Equity PLUS Convexity ETF
NAV as of
4 Week: 27.84 - 30.25
52 Week: 27.84 - 34.86
Latest Closing Price
27.84
Premium / Discount
0.07
Expense Ratio
0.28%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.34 | 1.51 | -12.77 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -2.71 | 4.19 | -0.65 |
| 1 Month | -11.11 | 8.70 | -1.28 |
| 3 Months | -9.89 | 12.21 | -0.81 |
| 6 Months | -18.17 | 16.85 | -1.08 |
| 1 Year | -6.72 | 18.85 | -0.36 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.9934 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 12
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 91,740,463
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 98.0216 | 214,919 | -7,559 | 88,881,902 |
| 2 | Option on S&P 500 May22 | 1.0100 | 108 | 108 | 915,840 |
| 3 | Option on S&P 500 May22 | 0.8641 | 207 | 207 | 783,495 |
| 4 | Option on S&P 500 Mar23 | 0.3371 | 69 | -1 | 305,670 |
| 5 | Option on SPDR® S&P 500 ETF Trust Dec22 | 0.2283 | 761 | -12 | 206,992 |
| 6 | Option on S&P 500 Jun23 | 0.2124 | 99 | -4 | 192,555 |
| 7 | Option on S&P 500 May22 | 0.1684 | 117 | 117 | 152,685 |
| 8 | Option on SPDR® S&P 500 ETF Trust Sep22 | 0.1583 | 1,113 | -18 | 143,577 |
| 9 | SPY US 03/17/23 C510 | 0.1215 | 303 | -10 | 110,140 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.61 |
| Large | 35.51 |
| Medium | 15.59 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0475
Price/Book*
3.4380
Price/Sales*
2.3161
Price/Cash Flow*
11.8124
Dividend Yield*
1.6984
Growth Measures
Long-Term Earnings
13.6864
Historical Earnings
25.5301
Sales Growth
8.1022
Cash-Flow Growth
11.8661
Book-Value Growth
8.1449
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
