Simplify US Equity PLUS C... (SPYC)
NYSEArca: SPYC
· Real-Time Price · USD
47.47
+0.14 (0.30%)
At close: Aug 12, 2026, 3:01 PM
47.47
+0.00%
After-hours: 5:05 PM
Simplify US Equity PLUS Convexity ETF (SPYC) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 43.05 |
| Market Cap | n/a |
| AUM | 111.7M |
| NAV | 47.66 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.47 |
| Shares Out | n/a |
| Inception Date | Sep 3, 2020 |
| Ask | 52.19 |
| Volume | 3,158 |
| Avg. Volume (20D) | 10,664 |
| Open | 47.56 |
| Previous Close | 47.33 |
| Day's Range | 47.45 - 47.62 |
| 52-Week Range | 38.50 - 48.96 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About SPYC
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
Asset Class Equity
Ticker Symbol SPYC
Inception Date Sep 3, 2020
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 94.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 94.26% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 23, 2025 | $0.1000 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |