SPYC — Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF (ticker: SPYC) is a equity ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2020-09-03.
Live Price$45.68
Change-0.02%
AUM$108.52M
Expense Ratio0.01%
Avg Volume9,207.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -3.22% |
| 1 Month | -0.17% |
| 3 Months | 8.33% |
| 6 Months | 4.07% |
| YTD | 4.77% |
| 1 Year | 12.99% |
| 3 Years | 64.22% |
| 5 Years | 56.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RUTW US 02/12/25 P2035 Index | N/A | — |
| 2 | SPXW US 03/21/25 P4775 Index | N/A | — |
| 3 | SPXW US 04/17/25 P4800 Index | N/A | — |
| 4 | MSTR US 02/14/25 P275 Equity | N/A | — |
| 5 | RUTW US 02/14/25 P2160 Index | N/A | — |
| 6 | RUTW US 02/21/25 P2160 Index | N/A | — |
| 7 | RUTW US 02/14/25 P2030 Index | N/A | — |
| 8 | GLD US 02/14/25 P239 Equity | N/A | — |
| 9 | RUTW US 02/19/25 P2165 Index | N/A | — |
| 10 | NDXP US 02/19/25 P20050 Index | N/A | — |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYC |
|---|---|
| Full Name | Simplify US Equity PLUS Convexity ETF |
| Issuer | Simplify |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $108.52M |
| Inception | 2020-09-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPYC track?
SPYC (Simplify US Equity PLUS Convexity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPYC?
SPYC has an expense ratio of 0.01% per year.
What is the AUM of SPYC?
SPYC has approximately $108.52M in assets under management.
Does SPYC pay a dividend?
SPYC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYC?
SPYC is issued by Simplify, launched on 2020-09-03.
Open the interactive SPYC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.