Simplify US Equity PLUS Convexity ETF

-$0.00 (-0.01%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPYC and other ETFs, options, and stocks.

About SPYC

SPYC is an actively managed, fund-of-funds that provides exposure to the S&P 500 with a systematic options overlay strategy. The overlay strategy seeks to enhance upside potential and hedge downside risk.

What's in this fund

Sectors

As of April 30, 2022
Technology24.69%
Healthcare14.29%
Financial Services13.16%
Consumer Cyclical11.21%
Communication Services8.64%
Industrials8.27%
Consumer Defensive7.33%
Energy4.18%
Real Estate2.92%
Utilities2.87%
Basic Materials2.44%

Top 10 Holdings (102.06% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
iShares Core S&P 500 ETF
IVV (ARCX)
98.02%
Option on S&P 500 May22
—
1.01%
Option on S&P 500 May22
—
0.87%
Option on S&P 500 May22
—
0.67%
Option on S&P 500 May22
—
0.39%
Option on S&P 500 Mar23
—
0.34%
Option on SPDR® S&P 500 ETF Trust Dec22
—
0.23%
Option on S&P 500 Jun23
—
0.21%
Option on S&P 500 May22
—
0.17%
Option on SPDR® S&P 500 ETF Trust Sep22
—
0.15%

SPYC Key Statistics

AUM
70.32M
Price-Earnings ratio
23.18
30-Day yield
—
Average volume
83.51K
High today
$27.97
Low today
$27.42
Open price
$27.97
Volume
20.90K
52 Week high
$37.94
52 Week low
$27.40
Expense ratio
0.53

Average Annual Return

1Y3Y5Y10YSince
Sep 3, 2020
% Price Return-1.84%
—
—
—
—
% NAV Return-1.47%
—
—
—
11.17%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure