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SPYC - Simplify US Equity Plus Convexity


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The Simplify US Equity Plus Convexity ETF (SPYC) is an exchange-traded fund (ETF) that seeks to provide investors with exposure to the US equity market, while also seeking to provide downside protection and convexity. The ETF's objective is to track the performance of the SPYC Index, which is a proprietary index developed by the ETF's issuer, Simplify.

SPYC invests in a portfolio of US large-cap stocks included in the S&P 500 Index, with the goal of providing investors with exposure to the broad US equity market. The ETF also uses options strategies to seek downside protection and convexity, which means that it is designed to provide investors with protection against market declines, while also seeking to capture gains when the market is rising.

As of September 2021, the SPYC ETF has a net asset value (NAV) of approximately $330 million and holds a portfolio of US large-cap stocks, as well as options contracts. The ETF's expense ratio is 0.49%, which is higher compared to other ETFs.

SPYC has a track record of providing investors with solid returns, with a focus on downside protection and convexity. Since its inception in 2020, the fund has provided investors with an annualized return of around 15% (as of March 23, 2023).

Overall, the Simplify US Equity Plus Convexity ETF (SPYC) could be a good investment option for investors looking to invest in the broad US equity market, while also seeking downside protection and convexity. However, as with any investment, it is important to conduct thorough research and consider factors such as risk tolerance, investment objectives, and fees before making a decision. Additionally, investors should be aware that the use of options strategies may involve higher fees and greater risks compared to tradit

 

 
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