Simplify US Equity PLUS Convexity ETF
SPYC
Closed
$45.90
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 109.62m in AUM and 6 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
$45.90
Volume
14.75K
AUM
$111.46M
Prev. close
$45.80
Expense ratio
0.53%
P/E
0.00
$45.90
Day’s Range
$45.90
$38.50
52W Range
$46.58
What’s in the fund
24
Total holdings
ISHARES CORE S+P 500 ETF
93.76%
TRS SBAR SOFR +140 051427
22.64%
TRS SBAR SOFR +95 061527
14.07%
B 09/01/26 Govt
3.19%
B 12/3/26 Govt
1.18%
B 10/15/26 Govt
0.70%
Cash
0.27%
SPXW US 09/18/26 C7950 Index
0.20%
SPXW US 09/18/26 C7975 Index
0.19%
Others
-36.20%
Returns
Performance
_
Difference
_
Simplify US Equity PLUS Convexity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.22%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply