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SPYC
Simplify US Equity PLUS Convexity ETF

Price: $24.10
Change: $0.24 (-0.01%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.94
  • 52 Week Hi $26.42
  • AUM $2.5 M
  • Shares 0.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume n/a
  • 3 Month Avg. Volume n/a

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $79.2 M 12,784
Largest (AUM) SPY 0.09% $294.8 B 71 M 3.79%
Most Liquid (Volume) SPY 0.09% $294.8 B 71 M 3.79%
Top YTD Performer ARKW 0.76% $2.3 B 744,814 79.09%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
2
Rank
245 of 245
Low
SPYC (2)
High
ITOT (3516)
% Assets in Top 10
100.00%
Rank
234 of 245
Low
GSEW (2.36%)
High
FV (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 98.37%
ETF Cash Component 1.63%
Sector Percentage
Technology 26.35%
Healthcare 13.83%
Consumer, Cyclical 10.81%
Communications 10.54%
Financials 9.42%
Industrials 7.56%
Consumer, Non-Cyclical 6.93%
Other 3.42%
Utilities 2.86%
Real Estate 2.59%
Energy 2.26%
Basic Materials 1.8%
ETF Cash Component 1.63%
Market Cap Percentage
Large cap 89.51%
Mid cap 8.2%
ETF Cash Component 1.63%
Small cap 0.66%
Region Percentage
North America 96.26%
Europe 2.11%
ETF Cash Component 1.63%
Region Percentage
United States 96.24%
Developed Markets (ex-US) 2.12%
ETF Cash Component 1.63%
Country Percentage
United States 96.24%
ETF Cash Component 1.63%
United Kingdom 0.93%
Ireland 0.78%
Germany 0.23%
Switzerland 0.17%
Canada 0.02%
 
View Less Charts
 
Asset Percentage
Common equity 98.37%
ETF Cash Component 1.63%
 
View More Charts
 

SPYC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
ALTL (10.86)
High
MILN (215.0)

SPYC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
HIPR (0.02%)
High
QYLD (11.06%)

SPYC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: 0 10 Year Net Flows: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SPYC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SPYC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
No Ranking Available
Rank
N/A
Low
BBUS (0.02%)
High
TEGS (1.87%)
ESG Themes and Scores

SPYC does not have an ESG score. There are no ESG themes that map to this ETF.

SPYC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.16%
1 Week Return
No Ranking Available
4 Week Return
No Ranking Available
13 Week Return
No Ranking Available
26 Week Return
No Ranking Available
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.16%
Rank
126 of 238
Low
PLC (-3.64%)
High
IPO (4.92%)
4 Week Return
No Ranking Available
Rank
N/A
Low
NUSI (-8.96%)
High
IPO (9.96%)
13 Week Return
No Ranking Available
Rank
N/A
Low
NUSI (-4.88%)
High
SMOG (31.33%)
26 Week Return
No Ranking Available
Rank
N/A
Low
FTLB (2.24%)
High
ARKW (124.41%)
Year to Date Return
No Ranking Available
Rank
N/A
Low
FTHI (-13.45%)
High
ARKW (79.09%)
1 Year Return
No Ranking Available
Rank
N/A
Low
FTLB (-11.95%)
High
ARKW (103.11%)
3 Year Return
No Ranking Available
Rank
N/A
Low
FTLB (-5.11%)
High
ARKW (184.70%)
5 Year Return
No Ranking Available
Rank
N/A
Low
FVL (9.58%)
High
ARKW (411.36%)

 
View Summary Analysis
 

SPYC Price and Volume Chart

SPYC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
17.89%
Rank
230 of 238
Low
PQLC (6.25%)
High
SPGP (331.44%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
CCOR (10.03%)
High
FNGS (45.20%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
CCOR (8.37%)
High
PLC (43.31%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
FTLB (10.00%)
High
CLRG (53.83%)
Beta
No Ranking Available
Rank
N/A
Low
CCOR (-0.11)
High
PLC (3.73)
Standard Deviation
No Ranking Available
Rank
N/A
Low
CCOR (0.62%)
High
ONEQ (44.78%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA n/a
  • 60 Day MA n/a
  • MACD 15 Period n/a
  • MACD 100 Period n/a
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day n/a
  • RSI 20 Day n/a
  • RSI 30 Day n/a
  • Ultimate Oscillator n/a

Bollinger Brands

  • Lower Bollinger (10 Day) n/a
  • Upper Bollinger (10 Day) n/a
  • Lower Bollinger (20 Day) n/a
  • Upper Bollinger (20 Day) n/a
  • Lower Bollinger (30 Day) n/a
  • Upper Bollinger (30 Day) n/a

Support & Resistance

  • Support Level 1 $23.87
  • Support Level 2 $23.64
  • Resistance Level 1 $24.41
  • Resistance Level 2 $24.71

Stochastic

  • Stochastic Oscillator %D (1 Day) 14.47
  • Stochastic Oscillator %D (5 Day) 17.16
  • Stochastic Oscillator %K (1 Day) 10.06
  • Stochastic Oscillator %K (5 Day) 23.01

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SPYC ETF home page for more information.

Brought to You by ETF Flows

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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