SPYC ETF

$41.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.53%
Dividend Yield (Current)
0.90%
Holdings
26
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.52%
1 Year+14.46%
3 Year+18.78%
5 Year+10.34%

Asset Allocation

Other: 100.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.84%
-Spxw Us 04/17/26 P5900 Index0.27%
-Spxw Us 02/20/26 C7100 Index0.19%
-Spxw Us 03/20/26 P5800 Index0.17%
-At&T Inc 6.3 01/15/20380.11%
Top 10 Concentration: 100.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPYC ETF Overview

SPYC ETF (Simplify US Equity PLUS Convexity ETF) is managed by Simplify Exchange Traded Funds with $94.0M in net assets. SPYC expense ratio is 0.53%, holding 26 positions across sectors including Financials, Other. Inception date: 2020-09-03.

SPYC performance shows a YTD return of -1.52%. The 1-year return is 14.46% and the 5-year return is 10.34%. SPYC dividend yield stands at 0.90%, paid quarterly.

SPYC top holdings include Ishares Core S&p 500 ETF (99.8%), Spxw Us 04/17/26 P5900 Index (0.3%), Spxw Us 02/20/26 C7100 Index (0.2%), Spxw Us 03/20/26 P5800 Index (0.2%), At&T Inc 6.3 01/15/2038 (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
-1.91%
YTD
-1.52%
1 Year
+14.46%
3 Year
+18.78%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.84%
2-Spxw Us 04/17/26 P5900 IndexOther0.27%
3-Spxw Us 02/20/26 C7100 IndexOther0.19%
4-Spxw Us 03/20/26 P5800 IndexOther0.17%
5-At&T Inc 6.3 01/15/2038Other0.11%
6-Spxw Us 03/31/26 C7350 IndexOther0.06%
7-Johns Hopkins University 2.813 01/01/2060Other0.05%
8-Spxw Us 04/17/26 C7380 IndexOther0.05%
9-Ndxp Us 02/13/26 P23100 IndexOther0.04%
10-Ndxp Us 02/13/26 P22800 IndexOther0.03%