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SPYC Overview

Profile

Name:

Simplify US Equity PLUS Convexity ETF

Assets under management:

$73 M

Expense ratio:

0.53%

Inception date:

September 3, 2020

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPYC is an exchange-traded fund (ETF) that aims to track the performance of the S&P 500 Index. It invests in a diverse range of large U.S. companies, providing investors with exposure to the overall U.S. stock market. SPYC offers liquidity and ease of trading for investors.

Top holdings

Name
Weight
Cash
0.47 %
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
0.36 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.24 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.24 %
RUTW US 03/05/25 P2185 Index(RUTW 03/05/25 P2185 Index)
0.18 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.16 %
MSTR US 02/28/25 P290 Equity(MSTR 02/28/25 P290 Equity)
0.12 %
MSTR US 03/07/25 P270 Equity(MSTR 03/07/25 P270 Equity)
0.11 %
RUTW US 02/28/25 P2170 Index(RUTW 02/28/25 P2170 Index)
0.10 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.08 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.07 %
SPXW US 02/24/25 P5925 Index(SPXW 02/24/25 P5925 Index)
0.07 %
SPXW US 02/26/25 P5835 Index(SPXW 02/26/25 P5835 Index)
0.07 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.07 %
MSTR US 02/28/25 P275 Equity(MSTR 02/28/25 P275 Equity)
0.06 %
SPXW US 03/07/25 C6120 Index(SPXW US 03/07/25 C6120 Index)
0.06 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.05 %
SPXW US 02/24/25 P5900 Index(SPXW 02/24/25 P5900 Index)
0.05 %
NDXP US 03/05/25 P20925 Index(NDXP 03/05/25 P20925 Index)
0.05 %
MSTR US 03/07/25 P250 Equity(MSTR 03/07/25 P250 Equity)
0.05 %
SPXW US 03/05/25 P5860 Index(SPXW 03/05/25 P5860 Index)
0.04 %
RUTW US 03/05/25 P2075 Index(RUTW 03/05/25 P2075 Index)
0.04 %
GLD US 03/07/25 P260 Equity(GLD 03/07/25 P260 Equity)
0.04 %
MSTR US 03/07/25 P225 Equity(MSTR 03/07/25 P225 Equity)
0.03 %
SPXW US 03/21/25 C6170 Index(SPXW US 03/21/25 C6170 Index)
0.03 %
SPXW US 02/28/25 C6100 Index(SPXW US 02/28/25 C6100 Index)
0.03 %
RUTW US 03/07/25 P2060 Index(RUTW 03/07/25 P2060 Index)
0.03 %
MSTR US 03/07/25 P200 Equity(MSTR 03/07/25 P200 Equity)
0.02 %
SPXW US 02/28/25 P5665 Index(SPXW 02/28/25 P5665 Index)
0.02 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash
0.47 %
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
0.36 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.24 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.24 %
RUTW US 03/05/25 P2185 Index(RUTW 03/05/25 P2185 Index)
0.18 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.16 %
MSTR US 02/28/25 P290 Equity(MSTR 02/28/25 P290 Equity)
0.12 %
MSTR US 03/07/25 P270 Equity(MSTR 03/07/25 P270 Equity)
0.11 %
RUTW US 02/28/25 P2170 Index(RUTW 02/28/25 P2170 Index)
0.10 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.08 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.07 %
SPXW US 02/24/25 P5925 Index(SPXW 02/24/25 P5925 Index)
0.07 %
SPXW US 02/26/25 P5835 Index(SPXW 02/26/25 P5835 Index)
0.07 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.07 %
MSTR US 02/28/25 P275 Equity(MSTR 02/28/25 P275 Equity)
0.06 %
SPXW US 03/07/25 C6120 Index(SPXW US 03/07/25 C6120 Index)
0.06 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.05 %
SPXW US 02/24/25 P5900 Index(SPXW 02/24/25 P5900 Index)
0.05 %
NDXP US 03/05/25 P20925 Index(NDXP 03/05/25 P20925 Index)
0.05 %
MSTR US 03/07/25 P250 Equity(MSTR 03/07/25 P250 Equity)
0.05 %
SPXW US 03/05/25 P5860 Index(SPXW 03/05/25 P5860 Index)
0.04 %
RUTW US 03/05/25 P2075 Index(RUTW 03/05/25 P2075 Index)
0.04 %
GLD US 03/07/25 P260 Equity(GLD 03/07/25 P260 Equity)
0.04 %
MSTR US 03/07/25 P225 Equity(MSTR 03/07/25 P225 Equity)
0.03 %
SPXW US 03/21/25 C6170 Index(SPXW US 03/21/25 C6170 Index)
0.03 %
SPXW US 02/28/25 C6100 Index(SPXW US 02/28/25 C6100 Index)
0.03 %
RUTW US 03/07/25 P2060 Index(RUTW 03/07/25 P2060 Index)
0.03 %
MSTR US 03/07/25 P200 Equity(MSTR 03/07/25 P200 Equity)
0.02 %
SPXW US 02/28/25 P5665 Index(SPXW 02/28/25 P5665 Index)
0.02 %

Analyst ratings

FAQ

  • What is SPYC?
  • Does SPYC pay dividends?
  • What stocks are in SPYC?
  • What is the current assets under management for SPYC?
  • What is SPYC average volume?
  • What is SPYC expense ratio?
  • What is SPYC inception date?

What is SPYC?

SPYC is an exchange-traded fund (ETF) that aims to track the performance of the S&P 500 Index. It invests in a diverse range of large U.S. companies, providing investors with exposure to the overall U.S. stock market. SPYC offers liquidity and ease of trading for investors.

Does SPYC pay dividends?

Yes, the Simplify US Equity PLUS Convexity ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPYC?

As of today, Simplify US Equity PLUS Convexity ETF inlcudes 53 holdings with the most weighted are iShares Core S&P 500 ETF (96.83%), Cash (0.47%) and SPXW US 05/16/25 P5125 Index (0.36%)

What is the current assets under management for SPYC?

Assets under management of Simplify US Equity PLUS Convexity ETF is $73 M

What is SPYC average volume?

Average volume of Simplify US Equity PLUS Convexity ETF is $11 K

What is SPYC expense ratio?

Expense ratio of Simplify US Equity PLUS Convexity ETF is 0.53%

What is SPYC inception date?

Inception date of Simplify US Equity PLUS Convexity ETF is September 3, 2020