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, 2022Technology24.69%
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, 2022Name
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
Sep 3, 2020
% Price Return-1.84%
—
—
—
—
% NAV Return-1.47%
—
—
—
11.17%As of April 30, 2022