Simplify US Equity PLUS Convexity ETF (SPYC)
| Assets | $81.87M |
| Expense Ratio | 0.53% |
| PE Ratio | 25.13 |
| Forward PE | n/a |
| Shares Out | 1.80M |
| Dividend | $0.50 (1.11%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.95% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 45.66 |
| Day's Range | n/a |
| 52-Week Low | 38.50 |
| 52-Week High | 48.96 |
| Beta | 0.99 |
| Holdings | 25 |
| Inception Date | Sep 3, 2020 |
About SPYC
Fund Home PageThe Simplify US Equity PLUS Convexity ETF (SPYC) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
Top 10 Holdings
150.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 91.88% |
| TRS SBAR 061527 | SBAR.US Equity | 19.07% |
| TRS SBAR 051427 | SBAR.US Equity | 18.75% |
| S&P500 EMINI FUT DEC26 | ESZ6.Index | 12.38% |
| B 1/28/27 Govt | B.0 01.28.27 | 4.18% |
| B 12/3/26 Govt | WIB.0 12.03.26 | 2.44% |
| Cash | Cash | 0.91% |
| SPXW US 01/15/27 P6550 Index | SPXW.US 0115/27 P6550 Index | 0.46% |
| SPXW US 11/20/26 P6525 Index | SPXW.US 1120/26 P6525 Index | 0.24% |
| SPXW US 11/20/26 P7050 Index | SPXW.US 1120/26 P7050 Index | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.200 | Sep 30, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| Mar 26, 2026 | $0.100 | Mar 31, 2026 |
| Dec 23, 2025 | $0.100 | Dec 31, 2025 |
| Sep 25, 2025 | $0.100 | Sep 30, 2025 |
| Jun 25, 2025 | $0.100 | Jun 30, 2025 |
Performance
SPYC had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
News
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.
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.
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.