Simplify US Equity PLUS Convexity ETF (SPYC)

• Market cap: $81.1M
• 1 day: -0.40%
• 5 days: 1.70%
• 1 month: 2.67%
• 3 months: 12.81%
• 6 months: 15.48%
• Year to date: 29.09%
• 1 year: 39.13%
• 5 years: 59.11%
• 10 years: 59.11%

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $46M [Q1] → $54.2M (+$8.13M) [Q2]

3.98% more ownership

Funds ownership: 68.7% [Q1] → 72.69% (+3.98%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

13% less funds holding

Funds holding: 16 [Q1] → 14 (-2) [Q2]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4