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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 3, 2020

% Price Return-1.84%

—

% NAV Return-1.47%

—

11.17%

As of April 30, 2022