SPYC
Simplify US Equity PLUS Convexity ETF·ARCA
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Simplify US Equity PLUS Convexity ETF Fundamentals
Assets Under Management
89.70MUSD
Fund Flows (1Y)
15.27MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
-0.05%
Shares Outstanding
2.25M
Expense Ratio
0.53%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.53% | -8.47% | -6.79% | +11.24% | +53.69% | +41.68% |
NAV Total Return | -5.40% | -8.41% | -6.51% | +12.64% | +58.88% | +52.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
99.22%
SPXW US 04/17/26 P6200 Index
0.44%
Cash
0.23%
SPXW US 04/17/26 P6000 Index
0.15%
SPXW US 06/18/26 C7300 Index
0.06%
SPXW US 04/17/26 P5900 Index
0.03%
SPXW US 04/17/26 C7275 Index
0.00%
SPXW US 04/17/26 C7200 Index
0.00%
SPXW US 04/17/26 C7380 Index
0.00%
SPXW US 03/31/26 C7350 Index
0.00%
Top 10 Weight 100.13%
11 Total Holdings
Is SPY better than SPYC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.100 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.100 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.080 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.100 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.080 |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | 0.100 |
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How Much Does SPYC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYC?
Fund Flows
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