SPYC Simplify US Equity PLUS Convexity ETF

NAV as of 19-May-2022

27.8056

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

Fund Manager:
Simplify Asset Management
Asset Under Management:
91,740,463
Launch Date:
02/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.341.51-12.77
1 Day-0.010.000.00
1 Week-2.714.19-0.65
1 Month-11.118.70-1.28
3 Months-9.8912.21-0.81
6 Months-18.1716.85-1.08
1 Year-6.7218.85-0.36
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000028.9934
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.0000

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
1iShares Core S&P 500 ETF98.0216214,919-7,55988,881,902
2Option on S&P 500 May221.0100108108915,840
3Option on S&P 500 May220.8641207207783,495
4Option on S&P 500 Mar230.337169-1305,670
5Option on SPDR® S&P 500 ETF Trust Dec220.2283761-12206,992
6Option on S&P 500 Jun230.212499-4192,555
7Option on S&P 500 May220.1684117117152,685
8Option on SPDR® S&P 500 ETF Trust Sep220.15831,113-18143,577
9SPY US 03/17/23 C5100.1215303-10110,140

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.61
Large35.51
Medium15.59
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(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.