Simplify US Equity PLUS Convexity ETF

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
18
Number of holdings18
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of October 31, 2025
Technology36.88%
Financial Services12.58%
Consumer Cyclical10.67%
Communication Services10.38%
Healthcare8.96%
Industrials7.40%
Consumer Defensive4.68%
Energy2.79%
Utilities2.34%
Real Estate1.85%
Basic Materials1.47%

Top 10 Holdings (99.72% of total assets)

As of October 31, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)98.86%
Spxw Us 12/19/25 P61500.20%
Spxw Us 12/19/25 P57000.19%
Spxw Us 12/19/25 P54000.12%
Spxw Us 11/07/25 C69700.12%
Spxw Us 12/19/25 P58500.11%
Rutw Us 11/12/25 P23400.04%
Ndxp Us 11/12/25 P245000.03%
Spxw Us 11/21/25 P55000.03%
Spxw Us 11/12/25 P65750.02%

SPYC Key Statistics

AUM
93.66M
AUM93.66M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
4.53K
Average volume4.53K
High today
$43.46
High today$43.46
Low today
$43.03
Low today$43.03
Open price
$43.03
Open price$43.03
Volume
55.30K
Volume55.30K
52 Week high
$45.21
52 Week high$45.21
52 Week low
$30.67
52 Week low$30.67
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Simplify US Equity PLUS Convexity ETF(SPYC) stock is priced at $43.20, giving the company a market capitalization of 94.53M. It carries a P/E multiple of 19.28 and pays a dividend yield of 1.6%.

As of 2025-12-10, Simplify US Equity PLUS Convexity ETF(SPYC) stock has fluctuated between $43.03 and $43.46. The current price stands at $43.20, placing the stock +0.4% above today's low and -0.6% off the high.

Simplify US Equity PLUS Convexity ETF(SPYC) shares are trading with a volume of 55.3K, against a daily average of 4.53K.

During the past year, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved between $30.67 at its lowest and $45.21 at its peak.

During the past year, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved between $30.67 at its lowest and $45.21 at its peak.

Average Annual Return

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.