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Simplify US Equity PLUS Convexity ETF
Similar ETFs
Trading data
SPYC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.44% | -4.55% | -3.32% | +20.74% | +68.55% | +57.34% |
| Flows | -$1M | +$3M | +$1M | +$15M | -$17M | -$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.55% | +27.03% | +20.19% | +19.59% |
Max drawdown | -5.43% | -13.14% | -22.68% | -28.25% |
Max drawdown duration | 75d | 14d | 162d | 794d |
Time to recover | N/A | 1d | 38d | 504d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Simplify |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2020 |
| ESG | No |
What type of ETF is SPYC?
SPYC is a Active ETF that provides exposure to Equity assets. It is managed by Simplify.
What does SPYC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPYC?
The total expense ratio (TER) of SPYC is 0.53%, representing the annual fee charged by the fund manager.
When was SPYC launched?
SPYC was launched on September 3, 2020, marking its entry into the ETF market.
Who is the issuer of SPYC?
SPYC is issued by Simplify.
What is the AUM of SPYC?
As of March 10, 2026, SPYC manages $92.93 M, reflecting the total assets held in the fund.
How has SPYC performed recently?
As of March 10, 2026, SPYC delivered a return of -3.44% over the past month (1M performance), -4.55% over the past three months (3M), and -3.32% year-to-date (YTD).
What are the recent fund flows for SPYC?
As of March 10, 2026, SPYC has seen net flows of -$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does SPYC pay dividends?
As of March 10, 2026, SPYC has a trailing 12-month distribution yield of 0.92%.
How many holdings are in SPYC
As of January 31, 2026, SPYC holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYC?
As of January 31, 2026, SPYC holds 504 securities, with 43.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYC?
As of January 31, 2026, SPYC holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYC invest in?
As of January 31, 2026, SPYC has its largest geographic exposures in USA.
What sectors or themes does SPYC focus on?
As of January 31, 2026, SPYC is primarily exposed to Information Technology, Communication Services and Financials.
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