SPYC ETF

SPYC ETF
$45.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$115M
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+6.05%
1 Year+11.88%
3 Year+15.62%
5 Year+8.70%

Asset Allocation

Bonds: 5.46%
Cash: 0.04%
Other: 94.50%
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Top Holdings

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TickerNameWeight
-Spxw Us 11/20/26 P6525 Index21.81%
-Trs Sbar Sofr +100 05142713.56%
-Treasury Bill3.08%
-B 12/3/26 Govt1.69%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.43%
Top 10 Concentration: 41.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $115.2M 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 8.70%. SPYC dividend yield stands at 0.86%, paid quarterly.

SPYC top holdings include Spxw Us 11/20/26 P6525 Index (21.8%), Trs Sbar Sofr +100 051427 (13.6%), Treasury Bill (3.1%), B 12/3/26 Govt (1.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.4%). 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
+15.62%

Top 10 Holdings (net long exposure of 3%)

#TickerNameSectorWeight
1-Spxw Us 11/20/26 P6525 IndexOther21.81%
2-Trs Sbar Sofr +100 051427Other13.56%
3-Treasury BillOther3.08%
4-B 12/3/26 GovtOther1.69%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.43%
6-B 12/3/26 GovtOther0.32%
7-Spxw Us 11/20/26 P6150 IndexOther0.27%
8-Spxw Us 09/30/26 C8100 IndexOther0.22%
9-Spxw Us 10/16/26 C7860 IndexOther0.20%
10-Spxw Us 10/16/26 P6350 IndexOther0.12%