SPYC 42.48 ▲ 0.72% - Fund Analysis & Holdings - Stocknear

Simplify US Equity PLUS C...

AMEX: SPYC · Real-Time Price · USD
42.48
0.30 (0.72%)
At close: Sep 26, 2025, 3:59 PM
42.43
-0.12%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.72%
Bid 40.97
Market Cap 90.8M
AUM 94.26M
NAV 42.84
EPS (ttm) 1.52
PE Ratio (ttm) 27.94
Shares Out 2.14M
Inception Date Sep 3, 2020
Ask 43.87
Volume 4,254
Open 42.44
Previous Close 42.18
Day's Range 42.21 - 42.54
52-Week Range 30.67 - 43.30
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 97.04% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 97.04%
View More Holdings

Dividends Dividend Yield 0.9%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1000 Sep 30, 2025
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
Full Dividend History