Simplify US Equity PLUS Convexity ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
26
Number of holdings26
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of August 6, 2026
Technology38.33%
Financial Services12.09%
Communication Services9.77%
Consumer Cyclical9.45%
Healthcare8.91%
Industrials8.30%
Consumer Defensive4.48%
Energy3.13%
Utilities2.06%
Real Estate1.83%
Basic Materials1.65%

Top 10 Holdings (168.70% of total assets)

As of August 6, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)92.74%
Trs Sbar Sofr +120 05142721.61%
Trs Sbar Sofr +120 05142721.44%
Trs Sbar Sofr +95 06152713.43%
Trs Sbar Sofr +95 06152713.33%
United States Treasury Bills3.04%
United States Treasury Bills 0.11538%1.76%
United States Treasury Bills0.51%
Spxw Us 10/16/26 C7900 Index0.42%
Spxw Us 10/16/26 C7860 Index0.42%

SPYC Key Statistics

AUM
119.35M
AUM119.35M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
19.61K
Average volume19.61K
High today
$47.74
High today$47.74
Low today
$47.55
Low today$47.55
Open price
$47.74
Open price$47.74
Volume
10.29K
Volume10.29K
52 Week high
$48.96
52 Week high$48.96
52 Week low
$38.50
52 Week low$38.50
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Simplify US Equity PLUS Convexity ETF(SPYC) stock price is $47.70, with a market capitalization of 120.44M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.65%.

On 2026-08-08, Simplify US Equity PLUS Convexity ETF(SPYC) stock traded between a low of $47.55 and a high of $47.74. Shares are currently priced at $47.70, which is +0.3% above the low and -0.1% below the high.

The Simplify US Equity PLUS Convexity ETF(SPYC)'s current trading volume is 10.29K, compared to an average daily volume of 19.61K.

In the last year, Simplify US Equity PLUS Convexity ETF(SPYC) shares hit a 52-week high of $48.96 and a 52-week low of $38.50.

In the last year, Simplify US Equity PLUS Convexity ETF(SPYC) shares hit a 52-week high of $48.96 and a 52-week low of $38.50.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.