SPYC 41.52 ▼ -0.75% - Fund Analysis & Holdings - Stocknear

Simplify US Equity PLUS C...

AMEX: SPYC · Real-Time Price · USD
41.52
-0.31 (-0.75%)
At close: Sep 05, 2025, 3:49 PM
41.50
-0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.75%
Bid 40.22
Market Cap 86.8M
AUM 91.1M
NAV 41.88
EPS (ttm) 1.52
PE Ratio (ttm) 27.36
Shares Out 2.09M
Inception Date Sep 3, 2020
Ask 43
Volume 3.83K
Open 42.27
Previous Close 41.83
Day's Range 41.39 - 42.27
52-Week Range 30.67 - 42.67
Holdings 40
Expense Ratio 0.53%

About SPYC

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 a systematic options overlay. The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest option overlay budget is then deployed into a series of options positions that help create convexity in the fund.

Asset Class Equity
Ticker Symbol SPYC
Inception Date Sep 3, 2020
Provider Simplify
Exchange AMEX

Top 10 Holdings 98.44% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 98.44%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1000 Jun 30, 2025
Mar 26, 2025 $0.0800 Mar 31, 2025
Dec 23, 2024 $0.1000 Dec 31, 2024
Sep 25, 2024 $0.0800 Sep 30, 2024
Jun 25, 2024 $0.1000 Jun 28, 2024
Full Dividend History