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

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.

Key Stats

• Today's Range: $41.55 to $41.74
• 50-Day Range: $38.82 to $42.50
• 52-Week Range: $30.67 to $42.67
• Volume: 8,450 shs
• Average Volume: 11,176 shs
• Market Capitalization: $89.55 million
• Assets Under Management: $89.90 million
• Dividend Yield: 0.86%
• Net Expense Ratio: 0.53%
• Aggregate Rating: Moderate Buy

SPYC ETF - Frequently Asked Questions

How have SPYC shares performed this year?

Simplify US Equity PLUS Convexity ETF's stock was trading at $37.42 on January 1st, 2025. Since then, SPYC shares have increased by 11.3% and is now trading at $41.65.

Who are Simplify US Equity PLUS Convexity ETF's major shareholders?

Simplify US Equity PLUS Convexity ETF's top institutional shareholders include Austin Wealth Management LLC (39.73%), Entrewealth LLC (9.56%), AE Wealth Management LLC (5.62%) and Lloyd Advisory Services LLC. (1.88%).

How do I buy shares of Simplify US Equity PLUS Convexity ETF?

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.

What other stocks do shareholders of Simplify US Equity PLUS Convexity ETF own?

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), KraneShares 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: 23

Fund Statistics

• Assets Under Management: $89.90 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: 4,000 shs

Miscellaneous

• Outstanding Shares: 2,150,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $500.00