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 May 31, 2025

Technology32.91%

Financial Services13.93%

Consumer Cyclical10.83%

Healthcare9.62%

Communication Services9.62%

Industrials7.85%

Consumer Defensive5.89%

Energy3.01%

Utilities2.49%

Real Estate2.13%

Basic Materials1.72%

Top 10 Holdings (99.69% of total assets)

As of May 31, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)98.61%

Spxw Us 07/18/25 C6300—0.34%

Spxw Us 07/31/25 C6500—0.24%

Spxw Us 06/20/25 P5550—0.13%

Spxw Us 06/30/25 C6200—0.12%

Rutw Us 06/11/25 P1945—0.06%

Gld Us 06/06/25 P294—0.06%

Ndxp Us 06/11/25 P20100—0.05%

Spxw Us 06/11/25 P5625—0.04%

Spxw Us 06/06/25 C6100—0.04%

SPYC Key Statistics

AUM

84.90M

AUM84.90M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.42

30-Day yield1.42

Average volume

10.46K

Average volume10.46K

High today

$41.20

High today$41.20

Low today

$40.93

Low today$40.93

Open price

$41.14

Open price$41.14

Volume

4.55K

Volume4.55K

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