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Simplify US Equity PLUS Convexity ETF
SPYC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.98% | -1.67% | +6.90% | +7.47% | +62.24% | +49.98% |
| Flows | - | +$3M | +$12M | +$13M | +$13M | -$13M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Simplify |
| N° of holdings | 507 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2020 |
| ESG | No |
More data and info about SPYC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 507
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.36% | +16.00% | +20.69% | +19.86% |
Max drawdown | -5.74% | -13.44% | -22.68% | -28.25% |
Max drawdown duration | 42d | 185d | 162d | 794d |
Time to recover | N/A | 33d | 38d | 504d |
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 September 15, 2026, SPYC manages $113.62 M, reflecting the total assets held in the fund.
How has SPYC performed recently?
As of September 15, 2026, SPYC delivered a return of -3.98% over the past month (1M performance), -1.67% over the past three months (3M), and 6.9% year-to-date (YTD).
Does SPYC pay dividends?
As of September 15, 2026, SPYC has a trailing 12-month distribution yield of 0.88%.
How many holdings are in SPYC
As of July 31, 2026, SPYC holds 507 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 July 31, 2026, SPYC holds 507 securities, with 43.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYC?
As of July 31, 2026, SPYC holds a portfolio of 507 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. 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 July 31, 2026, SPYC has its largest geographic exposures in USA.
What sectors or themes does SPYC focus on?
As of July 31, 2026, SPYC is primarily exposed to Technology, Finance and Healthcare.
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