SPYC ETF

SPYC ETF
$46.06
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Fund Essentials - as of Sep 14, 2026

Net Assets
$82M
Expense Ratio
0.53%
Dividend Yield (Current)
0.86%
Holdings
24
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.29%
1 Year+13.24%
3 Year+17.84%
5 Year+8.64%

Asset Allocation

Bonds: 4.88%
Cash: 0.24%
Other: 94.89%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF94.54%
-Trs Sbar Sofr +100 05142722.11%
-Trs Sbar Sofr +95 06152713.74%
-Treasury Bill2.94%
-B 12/3/26 Govt1.71%
Top 10 Concentration: 136.00%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYC ETF Overview

SPYC ETF (Simplify US Equity PLUS Convexity ETF) is managed by Simplify Exchange Traded Funds with $82.0M in net assets. SPYC expense ratio is 0.53%, holding 24 positions across sectors including Financials. Inception date: 2020-09-03.

SPYC performance shows a YTD return of 9.29%. The 1-year return is 13.24% and the 5-year return is 8.64%. SPYC dividend yield stands at 0.86%, paid quarterly.

SPYC top holdings include Ishares Core S&p 500 ETF (94.5%), Trs Sbar Sofr +100 051427 (22.1%), Trs Sbar Sofr +95 061527 (13.7%), Treasury Bill (2.9%), B 12/3/26 Govt (1.7%). Go to all SPYC holdings, SPYC sectors, or SPYC dividends.

SPYC can be compared against other funds. Use SPYC overlap to find shared positions, or SPYC vs another fund for a side-by-side view. SPYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+9.29%
1 Year
+13.24%
3 Year
+17.84%

Top 10 Holdings (net long exposure of 97% (≈2x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials94.54%
2-Trs Sbar Sofr +100 051427Other22.11%
3-Trs Sbar Sofr +95 061527Other13.74%
4-Treasury BillOther2.94%
5-B 12/3/26 GovtOther1.71%
6-Spxw Us 11/20/26 P6525 IndexOther0.28%
7-CashOther0.24%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.22%
9-Spxw Us 12/18/26 C8250 IndexOther0.12%
10-Spxw Us 10/16/26 C7860 IndexOther0.10%