Simplify US Equity PLUS Convexity ETF

1D
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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
13
Number of holdings13
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of August 31, 2022
Technology24.68%
Healthcare14.15%
Financial Services13.00%
Consumer Cyclical11.20%
Industrials8.46%
Communication Services8.42%
Consumer Defensive7.18%
Energy4.67%
Utilities3.14%
Real Estate2.85%
Basic Materials2.25%

Top 10 Holdings (100.06% of total assets)

As of August 31, 2022
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)98.16%
Spx Us 09/16/22 P39000.92%
Spy 09/16/22 P3700.53%
Spx 01/20/23 C50500.23%
Spx 01/20/23 C52500.09%
Option on S&P 500 Jun230.05%
SPY US 03/17/23 C5100.03%
Spx 10/21/22 C48500.02%
Spx 10/21/22 C50500.02%
Spx 09/16/22 P28500.01%

SPYC Key Statistics

AUM
44.57M
AUM44.57M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
30-Day yield
Average volume
16.39K
Average volume16.39K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.94
52 Week high$37.94
52 Week low
$25.80
52 Week low$25.80
Expense ratio
0.53
Expense ratio0.53

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. Current performance may be lower or higher than the performance data quoted.