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
34
Number of holdings34
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of September 30, 2025
Technology35.62%
Financial Services13.19%
Consumer Cyclical10.67%
Communication Services10.48%
Healthcare8.86%
Industrials7.52%
Consumer Defensive4.91%
Energy2.89%
Utilities2.34%
Real Estate1.94%
Basic Materials1.58%

Top 10 Holdings (100.67% of total assets)

As of September 30, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.12%
Spxw Us 12/19/25 P57000.44%
Spxw Us 12/19/25 P54000.29%
Spxw Us 10/17/25 C67250.18%
Spxw Us 11/21/25 P55000.15%
Spxw Us 10/03/25 C66700.11%
Spxw Us 10/08/25 C66900.12%
Spxw Us 11/21/25 P52000.10%
Spxw Us 10/10/25 C67250.09%
Spxw Us 10/08/25 P63500.07%

SPYC Key Statistics

AUM
94.17M
AUM94.17M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
12.38K
Average volume12.38K
High today
$43.73
High today$43.73
Low today
$43.37
Low today$43.37
Open price
$43.37
Open price$43.37
Volume
7.58K
Volume7.58K
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

As of today, Simplify US Equity PLUS Convexity ETF(SPYC) shares are valued at $43.71. The company's market cap stands at 95.07M, with a P/E ratio of 19.28 and a dividend yield of 1.6%.

On 2025-11-05, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved within a range of $43.37 to $43.73. With shares now at $43.71, the stock is trading +0.8% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 7.58K, compared to an average daily volume of 12.38K.

Over the past 52 weeks, Simplify US Equity PLUS Convexity ETF(SPYC) stock has traded between a high of $45.21 and a low of $30.67.

Over the past 52 weeks, Simplify US Equity PLUS Convexity ETF(SPYC) stock has traded between a high of $45.21 and a low of $30.67.

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.