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Simplify US Equity PLUS C...

NYSEArca: SPYC · Real-Time Price · USD
46.82
-0.89 (-1.87%)
At close: Aug 19, 2026, 1:46 PM

Simplify US Equity PLUS Convexity ETF (SPYC) ETF Price, Holdings & Analysis

-1.87%

No data available

Bid0
Market Capn/a
AUM111.7M
NAV47.33
Beta1.14
EPS (ttm)n/a
PE Ratio (ttm)26.11
Shares Outn/a
Inception DateSep 3, 2020
Ask0
Volume5,055
Avg. Volume (20D)11,188
Open47.67
Previous Close47.71
Day's Range47.28 - 47.67
52-Week Range38.50 - 48.96
Holdingsn/a
Expense Ratio0.53%

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
Exchange NYSEArca

Top 10 Holdings 94.26% of assets

NameSymbolWeight
Ishares Core S&P 500...IVV94.26%
View More Holdings

Dividends Dividend Yield 0.85%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.1000n/a
Mar 26, 2026$0.1000n/a
Dec 23, 2025$0.1000n/a
Sep 25, 2025$0.1000n/a
Jun 25, 2025$0.1000n/a
Full Dividend History
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