SPYC
Simplify US Equity PLUS Convexity ETF
1W: -0.8%
1M: -0.9%
3M: +0.1%
YTD: +7.5%
1Y: +6.8%
3Y: +69.6%
5Y: +51.4%
$45.97
+0.41 (+0.91%)
Weekly Expected Move ±2.3%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$114M
Holdings1
Top 10 Wt91.2%
Volume1,462
Avg Volume17,032
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-03
Sector Allocation
Financial Services
91.2%
Other
21.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 91.17% | $74.6M | 97,427 |
| 2 | TRS SBAR SOFR +95 061527 | — | 19.07% | $15.6M | 615,580 |
| 3 | TRS SBAR SOFR +93 051427 | — | 18.75% | $15.3M | 605,410 |
| 4 | S&P500 EMINI FUT DEC26 | — | 12.26% | $10.0M | 26 |
| 5 | B 1/28/27 Govt | — | 4.12% | $3.4M | 3,420,000 |
| 6 | B 12/3/26 Govt | — | 2.40% | $2.0M | 1,980,000 |
| 7 | Cash | — | 1.47% | $1.2M | 1,203,426 |
| 8 | SPXW US 11/20/26 P7050 Index | — | 0.23% | $191,970 | 54 |
| 9 | SPXW US 11/20/26 P6525 Index | — | 0.22% | $179,095 | 119 |
| 10 | SPXW US 11/20/26 C8000 Index | — | 0.15% | $121,600 | 32 |