Simplify US Equity PLUS Convexity ETF

1D
1W
1M
3M
1Y
5Y

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
7
Number of holdings7
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of October 31, 2022
Technology23.59%
Healthcare15.40%
Financial Services13.66%
Consumer Cyclical10.59%
Industrials8.68%
Consumer Defensive7.38%
Communication Services7.36%
Energy5.36%
Utilities2.96%
Real Estate2.75%
Basic Materials2.27%

Top Holdings (99.95% of total assets)

As of October 31, 2022
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.71%
Spxw Us 11/04/22 P37150.11%
Spx 01/20/23 C50500.07%
Option on S&P 500 Jun230.03%
Spx 01/20/23 C52500.02%
SPY US 03/17/23 C5100.01%

SPYC Key Statistics

AUM
75.47M
AUM75.47M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.28
30-Day yield1.28
Average volume
47.00K
Average volume47.00K
High today
$26.47
High today$26.47
Low today
$26.39
Low today$26.39
Open price
$26.39
Open price$26.39
Volume
6.53K
Volume6.53K
52 Week high
$37.94
52 Week high$37.94
52 Week low
$24.57
52 Week low$24.57
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.