Simplify US Equity PLUS Convexity ETF (SPYC)

Assets	$111.83M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.40
Dividend Yield	0.89%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,901
Open	45.27
Previous Close	45.61
Day's Range	45.01 - 45.30
52-Week Low	38.50
52-Week High	45.75
Beta	n/a
Holdings	19
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

113.14% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	95.42%
TRSBA0016	SBAR.US Equity	12.77%
B 09/01/26 Govt	B.0 09.01.26	3.12%
SPXW US 08/21/26 P6300 Index	SPXW.US 0821/26 P6300 Index	0.45%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.34%
SPXW US 07/17/26 C7650 Index	SPXW.US 0717/26 C7650 Index	0.32%
SPXW US 07/17/26 C7700 Index	SPXW.US 0717/26 C7700 Index	0.26%
SPXW US 07/31/26 C7900 Index	SPXW.US 0731/26 C7900 Index	0.20%
SPXW US 07/17/26 P6000 Index	SPXW.US 0717/26 P6000 Index	0.17%
SPXW US 05/15/26 P7450 Index	SPXW.US 0515/26 P7450 Index	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.080	Mar 31, 2025
Dec 23, 2024	$0.100	Dec 31, 2024

Performance

SPYC had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.