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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
15
Number of holdings15
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of May 12, 2026
Technology37.85%
Financial Services11.24%
Communication Services10.87%
Consumer Cyclical10.03%
Healthcare8.13%
Industrials8.08%
Consumer Defensive4.71%
Energy3.26%
Utilities2.20%
Real Estate1.87%
Basic Materials1.76%

Top 10 Holdings (114.60% of total assets)

As of May 12, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)96.89%
Trsba00167.21%
Trsba0016 000017.20%
United States Treasury Bills2.14%
Spxw Us 07/17/26 C7600 Index0.25%
Spxw Us 07/17/26 C7650 Index0.23%
Spxw Us 07/17/26 P6000 Index0.22%
Spxw Us 07/17/26 C7700 Index0.18%
Spxw Us 07/17/26 P5700 Index0.15%
Spxw Us 07/31/26 C7900 Index0.13%

SPYC Key Statistics

AUM
112.18M
AUM112.18M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
23.63K
Average volume23.63K
High today
High today
Low today
Low today
Open price
$44.70
Open price$44.70
Volume
0.00
Volume0.00
52 Week high
$45.75
52 Week high$45.75
52 Week low
$38.50
52 Week low$38.50
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Simplify US Equity PLUS Convexity ETF(SPYC) stock price is $44.57, with a market capitalization of 112.03M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.6%.

On 2026-05-19, Simplify US Equity PLUS Convexity ETF(SPYC) stock opened at $44.70, reached a high of —, and a low of —.

The Simplify US Equity PLUS Convexity ETF(SPYC)'s current trading volume is 0, compared to an average daily volume of 23.63K.

In the last year, Simplify US Equity PLUS Convexity ETF(SPYC) shares hit a 52-week high of $45.75 and a 52-week low of $38.50.

In the last year, Simplify US Equity PLUS Convexity ETF(SPYC) shares hit a 52-week high of $45.75 and a 52-week low of $38.50.

Average Annual Return

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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.