Simplify US Equity PLUS Convexity ETF (SPYC)

• Market cap: $75.7M
• 1 day: 1.64%
• 5 days: -5.35%
• 1 month: -2.30%
• 3 months: 1.04%
• 6 months: 3.36%
• Year to date: 23.57%
• 1 year: 23.98%
• 5 years: 52.31%
• 10 years: 52.31%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

17.91% more ownership

Funds ownership: 72.69% [Q2] → 90.6% (+17.91%) [Q3]

16% more capital invested

Capital invested by funds: $54.2M [Q2] → $63.1M (+$8.9M) [Q3]

0% more funds holding

Funds holding: 14 [Q2] → 14 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5