Simplify US Equity PLUS Convexity ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$32M OVER THIS RANGE
Money is leaving — −$32M in net outflows over the past month, about 39.3% of the fund's asset base, while the price has returned +6.6% so far this year. At 0.52% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 91.17% | $767.38 | +0.2% | ||
| 2 | —B 1/28/27 Govt | 4.12% | — | — | — | |
| 3 | —Cash | 1.47% | — | — | — | |
| 4 | 3451882034518820 | 0.02% | — | — | — | |
| 5 | 3454110134541101 | 0.05% | — | — | — | |
| 6 | 3499780534997805 | 0.09% | — | — | — | |
| 7 | 3530031035300310 | 0.23% | — | — | — | |
| 8 | 3530105735301057 | 0.05% | — | — | — | |
| 9 | 3530114135301141 | 0.07% | — | — | — | |
| 10 | 3530118935301189 | 0.22% | — | — | — | |
| 11 | 3530325635303256 | 0.02% | — | — | — | |
| 12 | 3530340035303400 | 0.15% | — | — | — | |
| 13 | 3601796736017967 | 0.14% | — | — | — | |
| 14 | 3621707936217079 | 0.06% | — | — | — | |
| 15 | 3771870437718704 | 0.08% | — | — | — |
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Sign in to see all 14| 1 week | -1.7% |
| 1 month | -1.1% |
| 3 months | -0.0% |
| 6 months | +18.0% |
| YTD | +6.6% |
| 1 year | +5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$32M |
| 3 months | −$32M |
| YTD | −$32M |
| 1 year | −$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 91.2% of the book; the top ten carry 138%. Spread across 18+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -39bp on fee · 95926342× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -39bp on fee · 30462595× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -43bp on fee · 125× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -40bp on fee · 77× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -27bp on fee · 64272407× the assets | Head-to-head |