Simplify US Equity PLUS Convexity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
19
Number of holdings19
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of March 5, 2026
Technology33.34%
Financial Services12.31%
Communication Services10.73%
Consumer Cyclical10.00%
Healthcare9.72%
Industrials8.64%
Consumer Defensive5.35%
Energy3.55%
Utilities2.48%
Real Estate1.99%
Basic Materials1.89%

Top 10 Holdings (100.24% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.29%
Spxw Us 04/17/26 P6200 Index0.36%
Spxw Us 04/17/26 P5600 Index0.15%
Spxw Us 04/17/26 P6000 Index0.14%
Spxw Us 03/20/26 P5800 Index0.08%
Spxw Us 03/20/26 P5500 Index0.05%
Spxw Us 03/09/26 P6530 Index0.05%
Spxw Us 04/17/26 C7275 Index0.05%
Spxw Us 04/17/26 C7200 Index0.04%
Spxw Us 04/17/26 P5900 Index0.03%

SPYC Key Statistics

AUM
94.24M
AUM94.24M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
6.05K
Average volume6.05K
High today
$41.53
High today$41.53
Low today
$41.25
Low today$41.25
Open price
$41.46
Open price$41.46
Volume
8.24K
Volume8.24K
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

Simplify US Equity PLUS Convexity ETF(SPYC) stock is priced at $41.28, giving the company a market capitalization of 93.84M. It carries a P/E multiple of 19.28 and pays a dividend yield of 1.6%.

As of 2026-03-10, Simplify US Equity PLUS Convexity ETF(SPYC) stock has fluctuated between $41.25 and $41.53. The current price stands at $41.28, placing the stock +0.1% above today's low and -0.6% off the high.

Simplify US Equity PLUS Convexity ETF(SPYC) shares are trading with a volume of 8.24K, against a daily average of 6.05K.

During the past year, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved between $30.67 at its lowest and $45.21 at its peak.

During the past year, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved between $30.67 at its lowest and $45.21 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.