Simplify US Equity PLUS Convexity ETF (SPYC)
$45,54
▼ -0,06 (-0,14%)
Perubahan 1 hari
$44,82 – $47,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPYC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,72% | ▼ -2,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,74% | ▼ -2,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.2M
Kuartal berakhir Jun 2026
+$7.7M
12 bulan terakhir
+$18.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $104.5M | 93,62 | 139.568 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $3.6M | 3,20 | 3.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1.3M | 1,19 | 1.350.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $989K | 0,89 | 1.000.000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $248K | 0,22 | 54 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $241K | 0,22 | 71 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $153K | 0,14 | 123 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $112K | 0,10 | 50 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $92K | 0,08 | 52 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $91K | 0,08 | 91.398 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $57K | 0,05 | 27 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $44K | 0,04 | 34 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $30K | 0,03 | 26 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $22K | 0,02 | 32 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $16K | 0,01 | 135 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $7K | 0,01 | 48 | DE | US |
| BNP PARIBAS | · | $3K | 0,00 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $23 | 0,00 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$11K | -0,01 | -135 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$104K | -0,09 | -123 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$129K | -0,12 | -71 | DE | US |
Dividen 20 pembayaran
0,66%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1000 |
| 26 Maret 2026 | $0,1000 |
| 23 Des. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,0800 |
| 23 Des. 2024 | $0,1000 |
| 25 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,1000 |
| 25 Maret 2024 | $0,1000 |
| 26 Des. 2023 | $0,1140 |
| 27 Sep. 2023 | $0,1000 |
| 27 Juni 2023 | $0,1900 |
| 27 Maret 2023 | $0,1400 |
| 27 Juni 2022 | $0,1930 |
| 28 Maret 2022 | $0,1460 |
| 27 Des. 2021 | $0,0570 |
| 27 Sep. 2021 | $0,1290 |
| 28 Juni 2021 | $0,1630 |
| 14 Des. 2020 | $0,1080 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Austin Wealth Management, LLC | $30.638.699 | 34,03% | 679.990 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.919.686 | 16,57% | 326.608 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $11.898.629 | 13,22% | 252.239 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.823.180 | 13,13% | 258.822 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.197.746 | 6,88% | 135.675 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.971.111 | 5,52% | 108.823 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.565.658 | 1,74% | 34.274 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.498.149 | 1,66% | 32.796 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $656.510 | 0,73% | 14.371 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $604.703 | 0,67% | 13.279 | Saham | 30 Sep. 2026 |
| Fiduciary Alliance LLC | $581.009 | 0,65% | 12.719 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $570.095 | 0,63% | 12.480 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $549.180 | 0,61% | 12.022 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $504.287 | 0,56% | 11.039 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $477.854 | 0,53% | 10.461 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.173 | 0,39% | 7.600 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $333.872 | 0,37% | 7.309 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $253.802 | 0,28% | 5.556 | Saham | 30 Juni 2026 |
| Creative Planning | $252.477 | 0,28% | 5.527 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $230.217 | 0,26% | 5.572 | Saham | 30 Juni 2025 |
| Integrated Wealth Management | $217.405 | 0,24% | 4.759 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $190.854 | 0,21% | 4.178 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $170.209 | 0,19% | 3.726 | Saham | 30 Juni 2026 |
| CWM, LLC | $145.099 | 0,16% | 3.676 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $143.072 | 0,16% | 3.132 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $105.387 | 0,12% | 2.307 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $68.795 | 0,08% | 1.506 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.463 | 0,04% | 842 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.797 | 0,03% | 850 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $20.288 | 0,02% | 444 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.101 | 0,01% | 290 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.857 | 0,01% | 172 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $6.395 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.796 | 0,01% | 105 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.942 | 0,00% | 43 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $776 | 0,00% | 17 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $411 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $301 | 0,00% | 7 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $96 | 0,00% | 2 | Saham | 30 Juni 2026 |