Simplify US Equity PLUS Convexity ETF (SPYC)
- Expense ratio0.53%
- Net assets$81.0M
- Dividend yield1.11%
- 1-year return+6.64%
- Holdings1
SPYC ETF price chart
SPYC quote & trading statistics
SPYC performance
Annual returns & drawdowns →- YTD+6.13%
- 1 year+6.64%
- 3 years+19.17%/yr
- 5 years+7.66%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.38%
- 3Y volatility
- 15.53%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 95.08% |
This holding makes up 95.1% of the fund. As of October 24, 2026.
About Simplify US Equity PLUS Convexity ETF
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The option overlay consists of purchasing exchange-traded and over the counter (OTC) put and call options on the S&P 500 Index or an S&P 500 Index ETF.
SPYC ETF FAQ
What is the SPYC expense ratio?
Simplify US Equity PLUS Convexity ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in SPYC?
Simplify US Equity PLUS Convexity ETF has about $81.0M in net assets.
What are the top holdings of SPYC?
The largest positions in SPYC are iShares Trust - iShares Core S&P 500 ETF (95.08%). The fund holds 1 securities in total.
How has SPYC performed?
SPYC returned +6.64% over the past year and +7.66% a year over the past five years, including reinvested distributions.
Does SPYC pay dividends?
SPYC has a dividend yield of 1.11%.
When was SPYC launched?
Simplify US Equity PLUS Convexity ETF began trading on September 3, 2020.