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SCY

Simplify US Small Cap PLUS Income ETF

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as of 01/17/2025

NAV

$ 22.96

NAV Change

+ $ 0.18 /0.79%

Price

$ 22.98

Price Change

+ $ 0.18 /0.79%
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.
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Documents

Fund Overview

As of 01/17/2025

Ticker Symbol
SCY
Gross Expense Ratio
0.55%
CUSIP
82889N418
Total Assets
$2,870,157.27
Shares Outstanding
125,001
Distribution Rate as of 01/17/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 12/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 12/31/2024
-
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 01/17/2025
0.08%
NAV Per Share as of 01/17/2025
$22.96
Market Price as of 01/17/2025
$22.98
30-Day Median Bid-Ask Spread
0.36%
Bid/Ask
$22.92/$23.02
Midpoint Price
$22.97
Volume
231
NAV Symbol
SCY.NV
IOPV Symbol
SCY.IV
Shares Out. Symbol
SCY.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.50%
Distribution and Service (12b-1) Fees 0.00%
Acquired Fund Fees and Expenses1 0.05%
Total Annual Fund Operating Expenses 0.55%
1. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Acquired Fund Fees and Expenses are estimated for the Fund’s first fiscal year.

Fund Performance

As of 12/31/2024 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — -10.70%
Market Price — — — — — -10.31%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — -10.70%
Market Price — -10.31%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2024 4th Quarter of 2024
Days Traded at Premium
4
4
Days Traded at Discount
16
16
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 01/17/2025

Holdings - All ETFs
Ticker Name Quantity Weight
IJR ISHARES CORE S AND P SMALL CAP ETF 24,067 98.94%
GLD US 01/29/25 P231 GLD Jan 2025 231 Put 32 0.01%
GLD US 01/29/25 P240 GLD Jan 2025 240 Put -32 -0.03%
GLD US 01/31/25 P229 GLD Jan 2025 229 Put 26 0.01%
GLD US 01/31/25 P240 GLD Jan 2025 240 Put -26 -0.06%
MSTR US 01/24/25 P200 MSTR Jan 2025 200 Put 4 0.00%
MSTR US 01/24/25 P250 MSTR Jan 2025 250 Put 5 0.01%
MSTR US 01/24/25 P260 MSTR Jan 2025 260 Put -4 -0.02%
MSTR US 01/24/25 P300 MSTR Jan 2025 300 Put -5 -0.04%
MSTR US 01/31/25 P220 MSTR Jan 2025 220 Put 4 0.01%
MSTR US 01/31/25 P250 MSTR Jan 2025 250 Put 6 0.04%
MSTR US 01/31/25 P285 MSTR Jan 2025 285 Put -4 -0.04%
MSTR US 01/31/25 P300 MSTR Jan 2025 300 Put -6 -0.09%
RUTW US 01/24/25 P2000 RUTW Jan 2025 2000 Put 2 0.00%
RUTW US 01/24/25 P2135 RUTW Jan 2025 2135 Put -2 0.00%
RUTW US 01/29/25 P2030 RUTW Jan 2025 2030 Put 4 0.01%
RUTW US 01/29/25 P2140 RUTW Jan 2025 2140 Put -4 -0.04%
RUTW US 01/31/25 P2015 RUTW Jan 2025 2015 Put 3 0.01%
RUTW US 01/31/25 P2140 RUTW Jan 2025 2140 Put -3 -0.04%
SPXW US 01/22/25 P5700 SPXW Jan 2025 5700 Put 2 0.00%
SPXW US 01/24/25 C6090 SPXW Jan 2025 6090 Call 9 0.24%
SPXW US 01/24/25 P5700 SPXW Jan 2025 5700 Put 2 0.01%
SPXW US 01/29/25 P5475 SPXW Jan 2025 5475 Put 1 0.01%
SPXW US 01/29/25 P5720 SPXW Jan 2025 5720 Put -1 -0.02%
SPXW US 01/31/25 P5430 SPXW Jan 2025 5430 Put 1 0.01%
SPXW US 01/31/25 P5710 SPXW Jan 2025 5710 Put -1 -0.03%
SPXW US 02/05/25 P5400 SPXW Feb 2025 5400 Put 1 0.01%
SPXW US 02/05/25 P5725 SPXW Feb 2025 5725 Put -1 -0.04%
- Estimated Cash 32,697 1.14%

Holdings are subject to change without notice.

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