SPYC
Simplify US Equity PLUS Convexity ETF
1W: -1.0%
1M: +4.7%
3M: +6.3%
YTD: +5.6%
1Y: +14.0%
3Y: +73.5%
5Y: +59.5%
$45.35
+0.20 (+0.44%)
Weekly Expected Move ±1.7%
$44
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings1
Top 10 Wt95.1%
Volume1,706
Avg Volume9,167
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-04
Sector Allocation
Financial Services
95.1%
Other
4.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 95.10% | $107.3M | 144,079 |
| 2 | TRSBA0016 | — | 21.68% | $24.5M | 952,420 |
| 3 | B 09/01/26 Govt | — | 3.16% | $3.6M | 3,600,000 |
| 4 | SPXW US 08/21/26 P6300 Index | — | 0.45% | $504,915 | 123 |
| 5 | B 10/15/26 Govt | — | 0.44% | $492,689 | 500,000 |
| 6 | SPXW US 07/17/26 C7600 Index | — | 0.23% | $260,400 | 24 |
| 7 | SPXW US 07/17/26 C7650 Index | — | 0.22% | $244,350 | 27 |
| 8 | SPXW US 07/17/26 C7700 Index | — | 0.17% | $189,930 | 26 |
| 9 | SPXW US 07/17/26 P6000 Index | — | 0.16% | $180,225 | 135 |
| 10 | SPXW US 08/21/26 C8000 Index | — | 0.13% | $152,150 | 34 |