Simplify US Equity PLUS Convexity ETF (SPYC)

• Market cap: $88.6M
• 1 day: 0.02%
• 5 days: -0.60%
• 1 month: -0.24%
• 3 months: 11.59%
• 6 months: 5.42%
• Year to date: 10.84%
• 1 year: 15.04%
• 5 years: 65.88%
• 10 years: 65.88%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

4.73% less ownership

Funds ownership: 80.14% [Q4 2024] → 75.4% (-4.73%) [Q1 2025]

10% less funds holding

Funds holding: 20 [Q4 2024] → 18 (-2) [Q1 2025]

17% less capital invested

Capital invested by funds: $60.7M [Q4 2024] → $50.4M (-$10.3M) [Q1 2025]

27% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5