Simplify US Equity PLUS Convexity ETF
SPYC
Closed
$44.76
Closed
-(-)
At close
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About
SPYC was created on 2020-09-03 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 83.42m in AUM and 5 holdings. 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.
Company
Simplify
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US82889N1037
Website
Key stats
Open
$44.70
Volume
1.69K
AUM
$82.45M
Prev. close
$45.02
Expense ratio
0.53%
P/E
0.00
$44.70
Day’s Range
$44.90
$38.50
52W Range
$48.96
What’s in the fund
26
Total holdings
ISHARES CORE S+P 500 ETF
91.84%
TRS SBAR 061527
19.24%
TRS SBAR 051427
18.92%
S&P500 EMINI FUT DEC26
12.37%
B 1/28/27 Govt
4.11%
B 12/3/26 Govt
2.45%
Cash
0.88%
SPXW US 01/15/27 P6550 Index
0.46%
SPXW US 11/20/26 P7050 Index
0.18%
Others
-50.45%
Returns
Performance
_
Difference
_
Simplify US Equity PLUS Convexity ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.20
Div. Yield
0.45%
Div. Growth YoY
100.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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