SPYC ETF

SPYC ETF
$46.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$120M
Expense Ratio
0.53%
Dividend Yield (Current)
0.89%
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+6.05%
1 Year+11.88%
3 Year+15.61%
5 Year+8.69%

Asset Allocation

Bonds: 5.11%
Cash: 0.29%
Other: 94.59%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF94.05%
-Trs Sbar Sofr +140 05142722.63%
-Trs Sbar Sofr +95 06152714.07%
-Treasury Bill 0% Sep 01, 20263.21%
-B 12/3/26 Govt1.19%
Top 10 Concentration: 136.69%Report Date: Jun 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

SPYC ETF Overview

SPYC ETF (Simplify US Equity PLUS Convexity ETF) is managed by Simplify Exchange Traded Funds with $120.1M 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 6.05%. The 1-year return is 11.88% and the 5-year return is 8.69%. SPYC dividend yield stands at 0.89%, paid quarterly.

SPYC top holdings include Ishares Core S&p 500 ETF (94.0%), Trs Sbar Sofr +140 051427 (22.6%), Trs Sbar Sofr +95 061527 (14.1%), Treasury Bill 0% Sep 01, 2026 (3.2%), B 12/3/26 Govt (1.2%). 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
-0.97%
YTD
+6.05%
1 Year
+11.88%
3 Year
+15.61%

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

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials94.05%
2-Trs Sbar Sofr +140 051427Other22.63%
3-Trs Sbar Sofr +95 061527Other14.07%
4-Treasury Bill 0% Sep 01, 2026Other3.21%
5-B 12/3/26 GovtOther1.19%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.71%
7-CashOther0.29%
8-Spxw Us 09/18/26 P6500 IndexOther0.19%
9-Spxw Us 09/18/26 C7950 IndexOther0.18%
10-Spxw Us 09/18/26 C7975 IndexOther0.17%