Simplify US Equity PLUS Convexity ETF (SPYC)

NYSEARCA: SPYC · IEX Real-Time Price · USD
27.83
+0.02 (0.07%)
Sep 29, 2023, 4:00 PM EDT - Market closed
0.07%
Assets $63.75M
Expense Ratio 0.28%
PE Ratio 21.02
Shares Out n/a
Dividend (ttm) $0.43
Dividend Yield 1.55%
Ex-Dividend Date Sep 27, 2023
Payout Ratio 32.51%
1-Year Return +6.22%
Volume 6,223
Open 28.00
Previous Close 27.81
Day's Range 27.73 - 28.02
52-Week Low 24.20
52-Week High 30.21
Beta n/a
Holdings 14
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

100.42% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 99.08%
SPXW US 12/15/23 P3810 Index SPXW US 12/15/23 P3810 Index 0.58%
Cash Cash 0.48%
SPXW US 11/17/23 P3700 Index SPXW US 11/17/23 P3700 Index 0.11%
SPXW US 10/20/23 P3870 Index SPXW US 10/20/23 P3870 Index 0.10%
SPXW US 11/17/23 C4560 Index SPXW US 11/17/23 C4560 Index 0.04%
SPXW US 12/15/23 C4700 Index SPXW US 12/15/23 C4700 Index 0.04%
SPXW US 10/20/23 C4775 Index SPXW US 10/20/23 C4775 Index 0.00%
SPXW US 10/20/23 C5000 Index SPXW US 10/20/23 C5000 Index -0.00%
SPXW US 11/17/23 C4780 Index SPXW US 11/17/23 C4780 Index -0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-27 $0.100 2023-09-29
2023-06-27 $0.190 2023-07-03
2023-03-27 $0.140 2023-03-31
2022-12-27 $0.00036 2022-12-30
2022-06-27 $0.19311 2022-06-30
2022-03-28 $0.14552 2022-03-31
Full Dividend History

News

ETF Edge: Dave Nadig Talks Downside Protection From ETFs

On this week's ETF Edge, CNBC's Bob Pisani, back in the studio, discusses the growing interest in staying in the market as it continues hitting new highs while still providing downside protection. He ...

Other symbols: INFLIVOLPFIXSVOL
2 years ago - ETF Trends

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
2 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.

2 years ago - CNBC Television

ETF Life Cyle Thrived In 2020

With record breaking numbers of launches and closures, it was a year to remember.

2 years ago - ETFcom

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Other symbols: BOTZ
3 years ago - Market Watch

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Exchange traded fund investors can look to asset allocation ideas and three new products that solve the real-world challenge of staying invested no matter what happens in the market. In the recent web...

Other symbols: SPUC
3 years ago - ETF Trends

Elections, The Fed, Geopolitics, OH MY! Building a Modern All-Weather Portfolio

How will your portfolio do under a blue wave? What about under another 4 years of the Trump administration?

Other symbols: SPUC
3 years ago - ETF Trends

TD Ameritrade: Dave Nadig Talks SPYC ETF Picks

When considering if exchange traded funds make sense for a long term portfolio, let alone investing in multiple ETFs, there are certainly plenty of options out there, even in a time of uncertainty. Du...

3 years ago - ETF Trends

An Alternative ETF Strategy to Enhance Your Core Equity Portfolio

Exchange traded fund investors seeking to diversify their investment portfolios may consider a brand new approach that simply and elegantly reinforces their core equity exposure. In the recent webcast...

Other symbols: SPDSPUC
3 years ago - ETF Trends

Protect Yourself Against Extreme Volatility with This ETF

Wild market swings have returned and with a forthcoming election ahead, it could get even dicier, which puts certain ETFs into the spotlight as a portfolio protection tool. A MarketWatch article noted...

Other symbols: SWAN
3 years ago - ETF Trends