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
7
Number of holdings7
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of April 23, 2026
Technology36.07%
Financial Services11.92%
Communication Services10.81%
Consumer Cyclical10.21%
Healthcare8.61%
Industrials8.20%
Consumer Defensive4.82%
Energy3.37%
Utilities2.27%
Real Estate1.90%
Basic Materials1.82%

Top Holdings (100.36% of total assets)

As of April 23, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.37%
Spxw Us 07/17/26 P6000 Index0.52%
Spxw Us 07/17/26 P5700 Index0.35%
Spxw Us 07/17/26 C7600 Index0.09%
Spxw Us 05/15/26 P6000 Index0.02%
Spxw Us 05/15/26 P5700 Index0.01%

SPYC Key Statistics

AUM
99.66M
AUM99.66M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.42
30-Day yield1.42
Average volume
6.01K
Average volume6.01K
High today
$43.31
High today$43.31
Low today
$43.25
Low today$43.25
Open price
$43.31
Open price$43.31
Volume
2.57K
Volume2.57K
52 Week high
$45.21
52 Week high$45.21
52 Week low
$36.01
52 Week low$36.01
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 99.52M, Simplify US Equity PLUS Convexity ETF(SPYC) trades at $43.27. The stock has a price-to-earnings ratio of 19.28 and currently yields dividends of 1.6%.

On 2026-04-27, Simplify US Equity PLUS Convexity ETF(SPYC) stock moved within a range of $43.25 to $43.31. With shares now at $43.27, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.57K, compared to an average daily volume of 6.01K.

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 $36.01.

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 $36.01.

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.