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SPYC - Simplify US Equity PLUS Convexity ETF (USD) (US82889N1037)

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(%)
US82889N1037
SPYC ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
03/09/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SPYC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index ETF
Benchmark
0.53 %
Total Cost Ratio
112.37 mln USD
Fund NAV | 02/06/2026
112.37 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    5.05 %
  • 1M
    3.88 %
  • 3M
    6.25 %
  • 6M
    7.58 %
  • 1Y
    12.16 %
  • 3Y
    68.04 %
  • 5Y
    57.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPYC)

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Price dynamics

SPYC profile

The Simplify US Equity PLUS Convexity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - US82889N1037. Main exchange is NYSE Arca and ticker symbol is SPYC. The total expense ratio is 0.53%. The Simplify US Equity PLUS Convexity ETF (USD) pays dividends 4 time(s) per year.

Structure SPYC on 03/06/2026

Download structure in Excel
Paper Value
iShares Core S&P 500 ETF 94.19%
TRS SBAR SOFR +93 051427 22.76%
TRS SBAR SOFR +95 061527 3.86%
USA, Bills 0% 1sep2026, USD (119D) 3.21%
USA, Bills 0% 15oct2026, USD (182D) 1.24%
SPXW US 08/21/26 P6300 Index 0.29%
SPXW US 07/17/26 C7650 Index 0.27%
Cash 0.21%
SPXW US 07/17/26 C7700 Index 0.2%
SPXW US 08/21/26 C8000 Index 0.16%
SPXW US 07/17/26 C7850 Index 0.16%
SPXW US 07/31/26 C7900 Index 0.14%
SPXW US 06/10/26 P7350 Index 0.13%
SPXW US 07/17/26 P6000 Index 0.07%
SPXW US 06/18/26 P6525 Index 0.01%
SPXW US 06/18/26 P6225 Index -0.01%
SPXW US 07/17/26 P5700 Index -0.05%
SPXW US 06/10/26 P7250 Index -0.05%
SPXW US 08/21/26 P6000 Index -0.2%
TRS SBAR SOFR +95 061527 -3.86%
TRS SBAR SOFR +93 051427 -22.73%
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