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NYSEARCA:SPYC

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

$35.19 -0.18 (-0.51%)
As of 03/27/2025 04:10 PM Eastern

About Simplify US Equity PLUS Convexity ETF (NYSEARCA:SPYC)

Key Stats

Today's Range
$35.19
$35.32
50-Day Range
$34.10
$39.88
52-Week Range
$32.38
$40.43
Volume
2,925 shs
Average Volume
10,356 shs
Market Capitalization
$66.16 million
Assets Under Management
$66.18 million
Dividend Yield
1.08%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify US Equity PLUS Convexity ETF (SPYC) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by Simplify.

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Simplify US Equity PLUS Convexity ETF Expenses

TypeSPYCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.59%0.56%0.51%0.53%
Other Expenses0.02%0.30%0.49%0.57%0.52%
Total Expense0.52%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.52%0.63%0.63%0.58%0.60%
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SPYC ETF News Headlines

Simplify Market Neutral Equity Long/Short ETF (EQLS)
A $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOW
Expert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legend (with 255 winners to his name) has just predicted a dramatic - and completely unexpected - stock market rebound... as a $6.9 trillion cash tsunami floods back into stocks. He just shared the name of one stock which could potentially surge 300% or higher, free of charge.
SPD Simplify US Equity PLUS Downside Convexity ETF
See More Headlines

SPYC ETF - Frequently Asked Questions

Simplify US Equity PLUS Convexity ETF's stock was trading at $37.42 at the start of the year. Since then, SPYC shares have decreased by 6.0% and is now trading at $35.19.
View the best growth stocks for 2025 here
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Top institutional shareholders of Simplify US Equity PLUS Convexity ETF include Austin Wealth Management LLC (34.65%), Integrated Wealth Concepts LLC (15.59%), Financial Enhancement Group LLC (14.04%) and Entrewealth LLC (8.59%).

Shares of SPYC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify US Equity PLUS Convexity ETF investors own include SPDR S&P 500 ETF Trust (SPY), Tesla (TSLA), iMGP DBi Managed Futures Strategy ETF (DBMF), iShares MSCI EAFE ETF (EFA), iShares Russell 2000 ETF (IWM), KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) and Invesco S&P 500 Low Volatility ETF (SPLV).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify US Equity PLUS Convexity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYC
Inception Date
9/3/2020
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$66.18 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPYC Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 100.92%
  • SPXW US 05/16/25 P5125 Index
    Holding Weight: 1.08%
  • SPXW US 04/17/25 P5100 Index
    Holding Weight: 0.77%
  • SPXW US 03/12/25 P5500 Index
    Holding Weight: 0.28%
  • SPXW US 03/14/25 P5350 Index
    Holding Weight: 0.25%
  • SPXW US 03/14/25 P5475 Index
    Holding Weight: 0.22%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.16%
  • SPXW US 03/21/25 P5060 Index
    Holding Weight: 0.14%
  • NDXP US 03/14/25 P18400 Index
    Holding Weight: 0.09%
  • MSTR US 03/21/25 P185 Equity
    Holding Weight: 0.08%

SPYC Sector Exposure

SPYC Industry Exposure


This page (NYSEARCA:SPYC) was last updated on 3/28/2025 by MarketBeat.com Staff
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