SCY
Simplify US Small Cap PLUS Income ETF
The Simplify US Small Cap PLUS Income ETF aims to provide investors with exposure to small-cap U.S. equities while generating additional income through options strategy overlays.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
2.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Simplify |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Dec 02, 2024 |
| Assets (mns) | $3 |
| Expense ratio | 55 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | -- | -- | -- | -- | -- | -- | -10.9% |
| Dividend Yield | 0.5% | -- | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -0.2% | -- | -- | -- | -- | -- | -- | -10.4% | Ann. Volatility | 49.1% | -- | -- | -- | -- | -- | -- | 46.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| Recent close | $22.11 |
| 30d moving avg. | $21.26 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 55 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| SCY (55 bp) Percentile rank | 5 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCY | 55.0 | 44.1 | 99.1 |
| Peer Avg. | 94.4 | 32.9 | 127.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .