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Simplify US Equity PLUS Convexity ETF ETF AnalysisComprehensive ETF analysis for Simplify US Equity PLUS Convexity ETF (SPYC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYC
SPYC
Simplify US Equity PLUS Convexity ETF
SPYC
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  3. Simplify US Equity PLUS Convexity ETFSPYCETF
Simplify US Equity PLUS Convexity ETF Logo

Simplify US Equity PLUS Convexity ETF

ETF
🇺🇸SPYC•AMEX•Equity

Your view on SPYC

Simplify US Equity PLUS Convexity ETF Logo

Simplify US Equity PLUS Convexity ETF

ETFSimplify
🇺🇸SPYC•AMEX•Equity
AUM (USD)$115.18M
Expense Ratio0.53%
Holdings40

Sentiment

AUM (USD)

$115.18M

Expense Ratio

0.53%

Holdings

40

Sentiment

SPYC
Simplify US Equity PLUS Convexity ETF
SPYC

Overview for Simplify US Equity PLUS Convexity ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2020
Domicile
US
Website
simplify.us/etfs/spyc-simplify-us-equity-plus-convexity-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2020
Domicile
US
Website
simplify.us/etfs/spyc-simplify-us-equity-plus-convexity-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2020
Domicile
US
Website
simplify.us/etfs/spyc-simplify-us-equity-plus-convexity-etf

About this fund

The Simplify US Equity PLUS Convexity ETF (SPYC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via an options overlay. The fund's core holding gives investors a low-cost, index-base…

SPYC Stock Price

Key Facts

Equity

Expense Ratio

0.53%

AUM

$115.18M

Fund Details

NAV$46.07 USD
Holdings40
Average Volume11.5K
Inception DateSeptember 3, 2020
Asset ClassEquity
Fund IssuerSimplify
DomicileUS
ISINUS82889N1037
CUSIP82889N103
NAV CurrencyUSD

Expense Ratio

0.53%

Assets Under Management

$115.18M

NAV

$46.07 USD

Holdings

40

Average Volume

11.5K

Inception Date

September 3, 2020

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N1037

CUSIP

82889N103

NAV Currency

USD

Expense Ratio

0.53%

Assets Under Management

$115.18M

NAV

$46.07 USD

Holdings

40

Average Volume

11.5K

Inception Date

September 3, 2020

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N1037

CUSIP

82889N103

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYC?

Simplify US Equity PLUS Convexity ETF (SPYC) is a Equity fund from Simplify, listed since 2020, with $115.2M in assets under management, a 0.53% expense ratio, a NAV of $46.07 USD.

What's in SPYC? Top 10 holdings

HoldingWeight
Ishares Core S+P 500 ETF IVV80.78%
Trs Sbar Sofr +95 06152716.70%
Trs Sbar Sofr +93 05142716.42%
S&P500 Emini Fut Dec2610.84%
B 1/28/27 Govt3.60%
B 12/3/26 Govt2.10%
Cash1.31%
SPXW US 11/20/26 C8000 Index0.21%
SPXW US 12/18/26 C8250 Index0.19%
SPXW US 11/30/26 C8150 Index0.17%

SPYC sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • BAMVBrookstone Value Stock ETF
  • BCUSBancreek U.S. Large Cap ETF
  • GLRYInspire Growth ETF
  • PSMJPacer Swan SOS Moderate (July) ETF
  • SEPTAllianzIM U.S. Equity Buffer10 Sep ETF
  • SPDSimplify US Equity PLUS Downside Convexity ETF
  • SPUCSimplify US Equity PLUS Upside Convexity ETF
  • TAILCambria Tail Risk ETF

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  • CTASimplify Managed Futures Strategy ETF
  • CTAPSimplify US Equity PLUS Managed Futures Strategy ETF
  • DINESimplify Tax Aware Diversified Income Strategy ETF
  • FOXYSimplify Currency Strategy ETF
  • GAEMSimplify Gamma Emerging Market Bond ETF
  • HARDSimplify Commodities Strategy No K-1 ETF
  • HEQTSimplify Hedged Equity ETF