Simplify US Equity PLUS Convexity ETF (SPYC)

NYSEARCA: SPYC · Real-Time Price · USD
34.45
+0.17 (0.50%)
Mar 31, 2025, 3:51 PM EDT - Market closed
0.50%
Assets $65.94M
Expense Ratio 0.53%
PE Ratio 24.41
Shares Out 1.88M
Dividend (ttm) $0.36
Dividend Yield 1.05%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 25.39%
1-Year Return -1.68%
Volume 233,365
Open 33.82
Previous Close 34.27
Day's Range 33.74 - 34.46
52-Week Low 32.38
52-Week High 40.43
Beta 1.00
Holdings 53
Inception Date Sep 3, 2020

About SPYC

Fund Home Page

The Simplify US Equity PLUS Convexity ETF (SPYC) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SPYC was launched on Sep 3, 2020 and is issued by Simplify.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYC
ETF Provider Simplify

Top 10 Holdings

102.30% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 100.42%
SPXW US 05/16/25 P5125 Index SPXW US 05/16/25 P5125 Index 0.59%
SPXW US 05/16/25 P5225 Index SPXW US 05/16/25 P5225 Index 0.30%
SPXW US 04/02/25 P5325 Index SPXW US 04/02/25 P5325 Index 0.23%
SPXW US 04/02/25 P5400 Index SPXW US 04/02/25 P5400 Index 0.21%
SPXW US 04/17/25 P5100 Index SPXW US 04/17/25 P5100 Index 0.19%
SPXW US 04/04/25 P5300 Index SPXW US 04/04/25 P5300 Index 0.16%
SPXW US 04/04/25 C5800 Index SPXW US 04/04/25 C5800 Index 0.08%
SPXW US 04/17/25 C5800 Index SPXW US 04/17/25 C5800 Index 0.07%
MSTR US 04/11/25 P230 Equity MSTR 04/11/25 P230 Equity 0.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.080 Mar 31, 2025
Dec 23, 2024 $0.100 Dec 31, 2024
Sep 25, 2024 $0.080 Sep 30, 2024
Jun 25, 2024 $0.100 Jun 28, 2024
Mar 25, 2024 $0.100 Mar 28, 2024
Dec 26, 2023 $0.11361 Dec 29, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

4 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

Re-Visiting Tail Risk ETF Performance During Recent Black Swan Event Surrounding Banks

High-profile bank failures have introduced some volatility back to markets. I re-visit the performance of several tail risk and convexity ETFs against the return of the S&P 500 index.

2 years ago - Seeking Alpha

How Options ETFs Can Be Utilized In An Investment Portfolio (Podcast Transcript)

Understand the approach to options ETFs and how they are implemented.

3 years ago - Seeking Alpha

How Options ETFs Can Be Utilized In An Investment Portfolio

Understand the approach to options ETFs and how they are implemented. Learn about different option-based ETFs and the benefits they can provide.

3 years ago - Seeking Alpha

ETF Edge, August 30, 2021

CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.

Other symbols: PFIXSPBCSPDSVOLTLT
3 years ago - CNBC Television

How one ETF provider uses options and derivatives to hedge against downside

Simplify ETFs CEO and co-founder Paul Kim and ETF Trends Chief Investment Officer and director of research Dave Nadig discuss the rise of alternative ETF strategies with CNBC's Bob Pisani.

3 years ago - CNBC Television

ETF Investing: Duty, honor, country, and wealth management: ETFs that aim to do right by veterans

Just in time for Veterans Day comes a new exchange-traded fund that includes companies with good track records of supporting veteran employees, making two such ETFs now available for investors.

Other symbols: BOTZ
4 years ago - Market Watch

Fund Spotlight: Simplicity US Equity PLUS Convexity (SPYC)

Simplify is a new ETF company that launched three similar but slightly different ETFs meant to hedge downside risk. The fund sponsor is attempting to capitalize on this trend toward trying to capture ...

4 years ago - Seeking Alpha