Simplify US Small Cap PLU... (SCY)
AMEX: SCY
· Real-Time Price · USD
20.48
0.21 (1.04%)
At close: May 01, 2025, 1:20 PM
1.04% (1D)
| Bid | 20.25 |
| Market Cap | 2.48M |
| AUM | 2.55M |
| NAV | 20.4 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 17.30 |
| Shares Out | 121.16K |
| Inception Date | Dec 2, 2024 |
| Ask | 20.75 |
| Volume | 167 |
| Open | 20.48 |
| Previous Close | 20.27 |
| Day's Range | 20.48 - 20.48 |
| 52-Week Range | 16.85 - 25.00 |
| Holdings | 32 |
| 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
Exchange AMEX
Top 10 Holdings 99.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P Sma... | IJR | 95.12% |
| Cash | - | 2.10% |
| Spxw Us 05/16/25 C58... | SPXW US 05/16/25 C5800 Index | 0.62% |
| Spxw Us 05/09/25 C56... | SPXW US 05/09/25 C5650 Index | 0.48% |
| Spxw Us 05/02/25 C56... | SPXW US 05/02/25 C5600 Index | 0.41% |
| Spxw Us 05/02/25 C56... | SPXW US 05/02/25 C5650 Index | 0.34% |
| Spxw Us 05/05/25 P52... | SPXW 05/05/25 P5290 Index | 0.10% |
| Spxw Us 04/30/25 C56... | SPXW US 04/30/25 C5625 Index | 0.09% |
| Spxw Us 05/02/25 P51... | SPXW 05/02/25 P5100 Index | 0.03% |
| Spxw Us 05/09/25 P48... | SPXW 05/09/25 P4875 Index | 0.03% |
Dividends Dividend Yield 0.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |