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Investor Alert

Simplify US Equity PLUS Convexity ETF

PSE: SPYC

GO

Dec 5, 2022

$

26.63

Change

-0.47 -1.72%

Volume

YTD return

-20.32%

5 yr avg return

n/a

Total net assets

68.00M

52 week low

52 week high

$24.57

$37.94

Top Holdings

Company Symbol % of total net assets YTD
Fidelity Instl Treasury Only Portf;Institutional n/a 0.09 n/a
iShares Core S&P 500 ETF n/a 99.71 n/a

Sector Allocation

% of total net assests

Top sectors

1.18

Telecommunications

1.90

Basic Materials

2.85

Utilities

5.51

Oil & Gas

8.98

Consumer Goods

11.10

Industrials

12.08

Consumer Services

13.71

Health Care

15.96

Financials

25.92

Technology

Asset Allocation

%

Type

99.53

Stocks

0.19

Other

0.15

Cash

0.14

Bonds

$ 68.00M

Total net assets

3.00%

Turnover

Link to MarketWatch's Slice.