Simplify US Equity PLUS Convexity ETF

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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

What's in this fund

Sectors

As of June 30, 2025

Technology34.36%

Financial Services13.66%

Consumer Cyclical10.54%

Communication Services9.79%

Healthcare9.34%

Industrials7.75%

Consumer Defensive5.48%

Energy2.98%

Utilities2.39%

Real Estate2.05%

Basic Materials1.66%

Top 10 Holdings (99.94% of total assets)

As of June 30, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)96.70%

Spxw Us 07/18/25 C6300—0.88%

Spxw Us 07/03/25 C6200—0.56%

Spxw Us 07/31/25 C6500—0.48%

Spxw Us 07/09/25 C6275—0.45%

Spxw Us 08/15/25 C6400—0.34%

Spxw Us 09/19/25 P5250—0.19%

Spxw Us 09/19/25 P4950—0.12%

Spxw Us 08/15/25 C6650—0.11%

Spxw Us 08/15/25 P5520—0.11%

SPYC Key Statistics

AUM

88.57M

AUM88.57M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.42

30-Day yield1.42

Average volume

6.36K

Average volume6.36K

High today

$41.25

High today$41.25

Low today

$41.15

Low today$41.15

Open price

$41.15

Open price$41.15

Volume

3.50K

Volume3.50K

52 Week high

$42.67

52 Week high$42.67

52 Week low

$30.67

52 Week low$30.67

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports