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›ETF Issuers›Simplify›SPYC

SPYC

Simplify US Equity PLUS Convexity ETF

Active ETF Equity

Not rated

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.

$46.81

-$0.19 (-0.41%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$46.76$47.35

52W price range

$38.60$48.22

YTD Perf.

+10.65%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N1037

TER

0.53%

Inception date

9/3/2020

Issuer

Simplify

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.37%

Finance

13.27%

Healthcare

8.51%

Consumer Non-Cyclicals

8.46%

Industrials

7.18%

Sovereign

4.99%

Consumer Cyclicals

2.96%

Energy

2.17%

Unavailable

1.64%

Other

8.44%

Latest SPYC news

No content available for this fund

FAQ about SPYC

SPYC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

SPYC carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

SPYC was introduced to the market on September 3, 2020. It trades on United States

Simplify US Equity PLUS Convexity ETF, SPYC, is provided by Simplify. Learn more about Simplify here.

SPYC oversees €101M in assets as of August 27, 2026.

SPYC follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.85%.

As of July 31, 2026, SPYC has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPYC focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, SPYC holds 507 positions in its portfolio, with 43.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPYC top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of SPYC is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.24%

NVIDIA Corp.

6.98%

Microsoft Corp.

4.95%

Amazon.com, Inc.

3.41%

USA, Bills 0% 1sep2026, USD (119D)

3.24%

Alphabet, Inc.

2.89%

Broadcom Inc.

2.71%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.75%

Micron Technology, Inc.

1.46%

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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.

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