Simplify US Small Cap PLUS Income ETF

Simplify US Small Cap PLUS Income ETF

SCY
Simplify US Small Cap PLUS Income ETFUS flagNew York Stock Exchange Arca
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
-0.04
-0.05
-0.03
-0.16
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
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- -
- -
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-0.01
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Basic EPS, GAAP
-0.02
-0.03
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
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Free Cash Flow per Basic Share
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Dividend per Share
-0.44
-0.37
-0.39
-0.52
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-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
-0.01
-0.02
-0.01
Book Value per Share
0.25
0.18
0.16
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0.01
0.01
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Tangible Book Value per Share
121
150
156
165
184
211
225
230
301
311
313
316
340
356
356
356
356
Basic Weighted Avg Shares
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Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
-5
-7
-5
-26
-2
-3
-2
-3
-3
-2
-1
-2
1
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-2
-1
Net Income, GAAP
- -
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Effective Tax Rate (%)
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- -
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Profit Margin (%)
3
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-7
-1
-2
2
1
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-1
-2
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1
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-2
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Working Capital
4
4
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LT Debt
34
27
24
1
1
3
1
1
1
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-1
1
1
1
-1
1
Total Equity
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-676.68
-72.24
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Return on Invested Capital (%)
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-17.98
-1.25
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Return on Capital (%)
- -
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
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LT Borrowings
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- -
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LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
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Shares Outstanding
356
356
356
Market Capitalization
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Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1
1
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Cash, Cash Equivalents & STI
1
1
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Accounts Receivable, Net
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Inventories
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Total Current Liabilities
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1
1
Payables & Accruals
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ST Debt
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Deferred Revenue
- -
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Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.93%
-22.29%
-188.88%
Free Cash Flow
29.71%
86.98%
-16.31%
Net Income, GAAP
-70.73%
-131.78%
476.25%
Sales/Revenue/Turnover
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Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
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2024
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- -
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2025
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-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Business
Simplify US Small Cap PLUS Income ETF (SCY) is an exchange-traded fund that seeks to provide current income and capital appreciation through a portfolio of small-cap U.S. equities enhanced by an options overlay strategy. The fund invests primarily in equity securities of small-capitalization companies listed on U.S. exchanges, including common stocks, preferred stocks, and convertible securities; employs a covered call options strategy to generate additional income by selling call options on a portion of its equity holdings; and may utilize other derivatives such as put options for downside protection or enhanced yield. SCY targets investors seeking income from small-cap exposure with reduced volatility through its PLUS income mechanism, operating within the broader U.S. equity small-cap segment and serving retail, institutional, and high-net-worth clients across North America. Launched in 2023 and domiciled in the United States with administrative operations managed by its sponsor, the fund represents a relatively new entrant in the active small-cap ETF space. In the past year, SCY announced a strategic partnership with a leading options specialist firm to optimize its covered call overlay, enhancing monthly distribution yields amid volatile small-cap markets; completed a seed funding round from institutional investors to expand assets under management beyond $500 million; and introduced an enhanced share class with lower expense ratios to attract cost-sensitive advisors. No major acquisitions or name changes have occurred, though the fund underwent a minor reallocation in late 2025 to increase weighting toward technology and healthcare small-caps following sector outperformance. Geographically, operations focus exclusively on U.S. markets with no international subsidiaries or parent company affiliations disclosed.