SPUCSimplify US Equity PLUS Upside Convexity ETF

Get income5y track recordRanked #933 of 1,622 in this goal

Seeks long-term capital appreciation.

By Simplify Asset Management · Launched 2020

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$96M

#2,986 of 5,562 · mid-size

Dividend YieldGoal

2.60%

Track Record

5 years

#2,176 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,802+28.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Volatility strategy

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

iShares Core S&P 500 ETF

98.6%

CBOE GLOBAL MARKETS, INC.SPX 1 C6820

1.5%

DREYFUS TRSY OBLIG CASH M

0.2%

CBOE GLOBAL MARKETS, INC.SPXW 12 C6960

0.0%

CBOE GLOBAL MARKETS, INC.SPXW 1 C7000

-0.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

39.9%

Financial Services

11.0%

Communication

10.4%

Consumer Cyclical

9.6%

Healthcare

8.2%

Industrials

7.7%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-29.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. equity securities and applies an upside convexity option overlay strategy. The Fund maintains at least 80% of its assets in U.S. equities, primarily through ETFs, while using options on the S&P 500 Index to enhance returns.
Inception date: September 3, 2020
Fund family: Simplify Asset Management