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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
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
0.62 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.38 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.36 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.21 %
Cash
0.18 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.15 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.08 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.08 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.07 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.07 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.06 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.06 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.05 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.05 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.05 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.05 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.05 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.04 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.04 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.04 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.04 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.03 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.03 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.03 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.03 %

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Top holdings

Name
Weight
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
0.62 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.38 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.36 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.21 %
Cash
0.18 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.15 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.08 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.08 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.07 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.07 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.06 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.06 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.05 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.05 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.05 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.05 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.05 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.04 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.04 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.04 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.04 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.03 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.03 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.03 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.03 %

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 55 holdings with the most weighted are iShares Core S&P 500 ETF (96.7%), SPXW US 05/16/25 P5125 Index (0.62%) and SPXW US 04/17/25 P5100 Index (0.38%)

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