SPYC ETF

$47.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
0.53%
Dividend Yield (Current)
0.89%
Holdings
14
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+7.08%
1 Year+11.76%
3 Year+20.22%
5 Year+9.60%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.47%
-Spxw Us 07/17/26 P6000 Index0.35%
-Svenska Cellulosa B0.21%
-Spxw Us 07/17/26 C7600 Index0.13%
-Spxw Us 07/17/26 C7650 Index0.11%
Top 10 Concentration: 100.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPYC ETF Overview

SPYC ETF (Simplify US Equity PLUS Convexity ETF) is managed by Simplify Exchange Traded Funds with $110.6M in net assets. SPYC expense ratio is 0.53%, holding 14 positions across sectors including Financials, Other. Inception date: 2020-09-03.

SPYC performance shows a YTD return of 7.08%. The 1-year return is 11.76% and the 5-year return is 9.60%. SPYC dividend yield stands at 0.89%, paid quarterly.

SPYC top holdings include Ishares Core S&p 500 ETF (99.5%), Spxw Us 07/17/26 P6000 Index (0.3%), Svenska Cellulosa B (0.2%), Spxw Us 07/17/26 C7600 Index (0.1%), Spxw Us 07/17/26 C7650 Index (0.1%). View all SPYC holdings, sector breakdown, or dividend history.

SPYC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+7.08%
1 Year
+11.76%
3 Year
+20.22%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.47%
2-Spxw Us 07/17/26 P6000 IndexOther0.35%
3-Svenska Cellulosa BOther0.21%
4-Spxw Us 07/17/26 C7600 IndexOther0.13%
5-Spxw Us 07/17/26 C7650 IndexOther0.11%
6-Spxw Us 05/15/26 P6000 IndexOther0.01%
7-Ndxp Us 05/15/26 P24500 IndexOther0.01%
8-Hannover Rueck Sa 5.875%/Var 08/26/2043 RegsOther0.01%
9-Spxw Us 05/15/26 P6500 IndexOther-
10-Spxw Us 05/15/26 P5700 IndexOther-