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SPYC ETF · Simplify US Equity PLUS Convexity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.90% | +11.59% | +14.31% | +64.73% | +58.80% | -1.78% | +14.58% | +6.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.59% | +14.31% | +64.73% | +58.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SPYC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about SPYC's exposure, please refer to the as provided by Simplify.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.29B |
MTBA | Simplify MBS ETF | €1.34B |
CTA | Simplify Managed Futures Strategy ETF | €1.33B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €645M |
SVOL | Simplify Volatility Premium ETF | €475M |
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 €95M in assets as of June 12, 2026.
How has SPYC performed lately?
Based on data from June 12, 2026, SPYC returned 0.90% over the past month, 11.59% over the last three months and 6.21% year-to-date.
What are the latest inflows or outflows for SPYC?
As of June 12, 2026, SPYC recorded net flows of -€2M over the last month and +€7.4M year-to-date.
Does SPYC distribute dividends?
SPYC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of SPYC?
As of April 30, 2026, SPYC has significant geographic allocations in USA and Ireland.
In which sector or theme does SPYC invest in?
As of April 30, 2026, SPYC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SPYC hold and how diversified is it?
As of April 30, 2026, SPYC holds 504 positions in its portfolio, with 43.59% of assets concentrated in its top 15 holdings.
What are the main positions in SPYC?
As of April 30, 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.
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