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Simplify US Equity PLUS Convexity ETF SPYC

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Price alert · SPYC

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42.94 USD +0.22 (+0.51%)

At closeNov 6, 2026, 4:10 PM EST

42.94 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

42.90 Day range 43.29
38.60 52-week range 48.34
YTD
+0.46%
1 year
+0.25%

Simplify US Equity PLUS Convexity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.53%
Assets under management
$66.16M
NAV
42.68
Holdings
40
Inception
2020-09-03
Top 10 weight
142.92%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF 84.31%
  2. TRS SBAR 061527 21.03%
  3. TRS SBAR 051427 20.69%
  4. S&P500 EMINI FUT DEC26 8.17%
  5. B 1/28/27 Govt 4.43%
  6. B 12/3/26 Govt 1.79%
  7. Cash 1.11%
  8. SPXW US 01/15/27 P6550 Index 0.82%
  9. SPXW US 11/20/26 P7050 Index 0.34%
  10. SPXW US 11/20/26 P6525 Index 0.22%
  11. SPXW US 12/18/26 C7800 Index 0.14%
  12. SPXW US 01/15/27 C8150 Index 0.06%
  13. B 2/16/27 Govt 0.04%
  14. SPXW US 12/18/26 C8075 Index 0.03%
  15. SPXW US 12/18/26 C8100 Index 0.02%
  16. SPXW US 12/18/26 C8250 Index 0.01%
  17. SPXW US 12/18/26 C8275 Index 0.01%
  18. SPXW US 11/30/26 C8150 Index 0.00%
  19. SPXW US 11/30/26 C8250 Index 0.00%
  20. SPXW US 11/20/26 C8000 Index 0.00%
  21. SPXW US 11/20/26 C8250 Index 0.00%
  22. SPXW US 11/20/26 C8350 Index 0.00%
  23. SPXW US 11/20/26 C8150 Index 0.00%
  24. SPXW US 11/13/26 C8100 Index 0.00%
  25. SPXW US 11/20/26 P6150 Index -0.13%

Sector weights

  • Technology 38.86%
  • Financial Services 11.78%
  • Healthcare 9.83%
  • Communication Services 9.22%
  • Consumer Cyclical 9.02%
  • Industrials 7.43%
  • Consumer Defensive 4.73%
  • Energy 3.81%
  • Utilities 2.02%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06