New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SPYC ETF · Simplify US Equity PLUS Convexity ETF
The SPYC Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:47 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$40.67
-1.23%
1M perf.
-3.49%
1M flows
-€883K
AuM
€81M
E/R
0.53%
Rating
Not rated
ESG Consensus®
SPYC
$40.67
-1.23%
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
SPYC
$41.22
-4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.49% | -4.76% | +20.96% | +68.55% | +55.26% | -2.11% | -3.51% | -3.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$41.22
1D NAV change
-0.19%
Dividend policy
No. of holdings
504
Inception date
9/3/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IVV
1M perf.
-2.22%
E/R
0.03%
XSP
1M perf.
-2.35%
E/R
0.09%
IVV
1M perf.
-1.62%
E/R
0.04%
IHVV
1M perf.
-2.28%
E/R
0.1%
IVVB11
1M perf.
-2.72%
E/R
0.27%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.76% | +20.96% | +68.55% | +55.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.40%
Ireland
2.07%
Unavailable
0.91%
Other
0.63%
Sectors
Information Technology
34.63%
Communication Services
10.85%
Financials
10.47%
Consumer Discretionary
10.46%
Health Care
9.13%
Industrials
7.86%
Consumer Staples
4.62%
Energy
3.10%
Unavailable
3.31%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about SPYC
What does Simplify US Equity PLUS Convexity ETF, SPYC, invest in?
SPYC is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SPYC?
SPYC carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was SPYC launched?
SPYC was introduced to the market on September 3, 2020. It trades on United States
Who is the ETF issuer of SPYC?
Simplify US Equity PLUS Convexity ETF, SPYC, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of SPYC?
SPYC oversees €81M in assets as of March 11, 2026.
How has SPYC performed lately?
Based on data from March 11, 2026, SPYC returned -3.49% over the past month, -4.76% over the last three months and -3.51% year-to-date.
What are the latest inflows or outflows for SPYC?
As of March 11, 2026, SPYC recorded net flows of -€889K over the last month and +€971K year-to-date.
Does SPYC distribute dividends?
SPYC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of SPYC?
As of January 31, 2026, SPYC has significant geographic allocations in USA and Ireland.
In which sector or theme does SPYC invest in?
As of January 31, 2026, SPYC focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPYC hold and how diversified is it?
As of January 31, 2026, SPYC holds 504 positions in its portfolio, with 43.63% of assets concentrated in its top 15 holdings.
What are the main positions in SPYC?
As of January 31, 2026, SPYC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPYC?
The base currency of SPYC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
