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
24
Number of holdings24
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of July 9, 2026
Technology37.84%
Financial Services11.84%
Communication Services10.18%
Consumer Cyclical9.40%
Healthcare9.11%
Industrials8.21%
Consumer Defensive4.61%
Energy3.12%
Utilities2.20%
Real Estate1.85%
Basic Materials1.64%

Top 10 Holdings (172.43% of total assets)

As of July 9, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)93.75%
Trs Sbar Sofr +140 05142722.64%
Trs Sbar Sofr +140 05142722.51%
Trs Sbar Sofr +95 06152714.07%
Trs Sbar Sofr +95 06152713.99%
United States Treasury Bills3.19%
United States Treasury Bills 0.11538%1.18%
United States Treasury Bills0.71%
Spxw Us 09/18/26 C7950 Index0.20%
Spxw Us 09/18/26 C7975 Index0.19%

SPYC Key Statistics

AUM
112.85M
AUM112.85M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
8.93K
Average volume8.93K
High today
$45.85
High today$45.85
Low today
$45.56
Low today$45.56
Open price
$45.85
Open price$45.85
Volume
7.32K
Volume7.32K
52 Week high
$46.58
52 Week high$46.58
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 $45.56. The company's market cap stands at 111.81M, with a P/E ratio of 19.28 and a dividend yield of 1.65%.

On 2026-07-13, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved within a range of $45.56 to $45.85. With shares now at $45.56, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Simplify US Equity PLUS Convexity ETF(SPYC) stock has reached 7.32K, versus its average volume of 8.93K.

The stock's 52-week range extends from a low of $38.50 to a high of $46.58.

The stock's 52-week range extends from a low of $38.50 to a high of $46.58.

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.