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NYSEARCA:SPYC

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

$38.22 -0.94 (-2.40%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$38.03
$39.76
50-Day Range
$35.79
$39.75
52-Week Range
$28.96
$39.89
Volume
159,522 shs
Average Volume
12,330 shs
Market Capitalization
$73.77 million
Assets Under Management
$82.06 million
Dividend Yield
0.89%
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.

Simplify US Equity PLUS Convexity ETF Expenses

TypeSPYCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.51%0.52%
Other Expenses0.02%0.31%0.49%0.57%0.53%
Total Expense0.52%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.52%0.62%0.61%0.58%0.59%
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SPYC ETF News Headlines

SPD Simplify US Equity PLUS Downside Convexity ETF
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
SPYC Simplify US Equity PLUS Convexity ETF
See More Headlines

SPYC ETF - Frequently Asked Questions

Simplify US Equity PLUS Convexity ETF's stock was trading at $30.85 at the beginning of 2024. Since then, SPYC stock has increased by 23.9% and is now trading at $38.2235.
View the best growth stocks for 2024 here
.

Simplify US Equity PLUS Convexity ETF's top institutional shareholders include Austin Wealth Management LLC (33.43%), Financial Enhancement Group LLC (29.28%) and Integrated Wealth Concepts LLC (14.94%).

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.
Compare Top Brokerages Here.

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
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
43

Fund Statistics

Assets Under Management
$82.06 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
29,300 shs

Miscellaneous

Beta
1.16
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: 98.27%
  • SPXW US 11/29/24 C5800 Index
    Holding Weight: 0.40%
  • SPXW US 11/15/24 C5830 Index
    Holding Weight: 0.36%
  • SPXW US 12/20/24 C5990 Index
    Holding Weight: 0.31%
  • SPXW US 11/22/24 C5850 Index
    Holding Weight: 0.30%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.18%
  • SPXW US 12/06/24 C5970 Index
    Holding Weight: 0.18%
  • SPXW US 01/17/25 P4960 Index
    Holding Weight: 0.15%
  • SPXW US 12/20/24 P4850 Index
    Holding Weight: 0.07%
  • SPX US 01/17/25 P4960 Index
    Holding Weight: 0.04%

SPYC Sector Exposure

SPYC Industry Exposure


This page (NYSEARCA:SPYC) was last updated on 11/17/2024 by MarketBeat.com Staff
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