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.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings13
Number of holdings13
Inception DateSep 3, 2020
Inception DateSep 3, 2020
What's in this fund
Sectors
As of November 30, 2025Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.86%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%
Top 10 Holdings (100.15% of total assets)
As of November 30, 2025NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.23%
Spxw Us 12/05/25 C6900—0.40%
Spxw Us 12/01/25 C6900—0.18%
Spxw Us 01/16/26 P6000—0.11%
Spxw Us 01/16/26 P5700—0.07%
Spxw Us 12/19/25 P6150—0.05%
Spxw Us 12/19/25 P5700—0.04%
Spxw Us 12/19/25 P5400—0.02%
Spxw Us 12/05/25 C6925—0.03%
Spxw Us 12/19/25 P5850—0.02%
SPYC Key Statistics
AUM96.82M
AUM96.82M
Price-Earnings ratio19.28
Price-Earnings ratio19.28
30-Day yield1.42
30-Day yield1.42
Average volume5.72K
Average volume5.72K
High today$43.61
High today$43.61
Low today$43.32
Low today$43.32
Open price$43.55
Open price$43.55
Volume1.76K
Volume1.76K
52 Week high$45.21
52 Week high$45.21
52 Week low$30.67
52 Week low$30.67
Expense ratio0.53
Expense ratio0.53
Stock Snapshot
As of today, Simplify US Equity PLUS Convexity ETF(SPYC) shares are valued at $43.32. The company's market cap stands at 97.03M, with a P/E ratio of 19.28 and a dividend yield of 1.6%.
On 2026-01-10, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved within a range of $43.32 to $43.61. With shares now at $43.32, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.
Trading activity shows a volume of 1.76K, compared to an average daily volume of 5.72K.
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.