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
28
Number of holdings28
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of November 4, 2026
Technology38.66%
Financial Services11.86%
Healthcare9.92%
Communication Services9.08%
Consumer Cyclical9.05%
Industrials7.44%
Consumer Defensive4.78%
Energy3.85%
Utilities2.04%
Real Estate1.77%
Basic Materials1.55%

Top 10 Holdings (195.36% of total assets)

As of November 4, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)91.35%
Trs Sbar 061527—22.25%
Trs Sbar 061527—22.12%
Trs Sbar 051427—21.88%
Trs Sbar 051427—21.75%
E-mini S&P 500 Future Dec 26—8.85%
United States Treasury Bills—4.75%
United States Treasury Bills 0.11538%—1.90%
Spxw Us 01/15/27 P6550 Index—0.31%
Spxw Us 01/15/27 C8150 Index—0.20%

SPYC Key Statistics

AUM
66.54M
AUM66.54M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
30.03K
Average volume30.03K
High today
$43.29
High today$43.29
Low today
$42.90
Low today$42.90
Open price
$43.17
Open price$43.17
Volume
7.18K
Volume7.18K
52 Week high
$48.96
52 Week high$48.96
52 Week low
$38.50
52 Week low$38.50
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, Simplify US Equity PLUS Convexity ETF(SPYC) shares are valued at $42.98. The company's market cap stands at 67.1M, with a P/E ratio of 19.28 and a dividend yield of 1.65%.

On 2026-11-07, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved within a range of $42.90 to $43.29. With shares now at $42.98, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 7.18K, compared to an average daily volume of 30.03K.

Over the past 52 weeks, Simplify US Equity PLUS Convexity ETF(SPYC) stock has traded between a high of $48.96 and a low of $38.50.

Over the past 52 weeks, Simplify US Equity PLUS Convexity ETF(SPYC) stock has traded between a high of $48.96 and a 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.