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Simplify US Equity PLUS Convexity ETF SPYC

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42.72 USD -2.27 (-5.05%)

At closeNov 5, 2026, 7:30 PM EST

42.72 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

42.72 Day range 42.93

38.50 52-week range 48.96

YTD: -0.05%
1 year: -1.86%

Issuer: Simplify
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $69.73M
NAV: 44.98
Holdings: 40
Inception: 2020-09-03
Top 10 weight: 140.46%

IVV ISHARES CORE S+P 500 ETF 83.92%
TRS SBAR 061527 20.32%
TRS SBAR 051427 19.98%
S&P500 EMINI FUT DEC26 8.14%
B 1/28/27 Govt 4.36%
B 12/3/26 Govt 1.75%
Cash 1.41%
SPXW US 01/15/27 P6550 Index 0.28%
SPXW US 01/15/27 C8150 Index 0.19%
SPXW US 12/18/26 C8075 Index 0.12%
SPXW US 12/18/26 C8100 Index 0.10%
SPXW US 11/20/26 P7050 Index 0.05%
SPXW US 11/20/26 P6525 Index 0.04%
SPXW US 12/18/26 C8250 Index 0.04%
SPXW US 12/18/26 C8275 Index 0.03%
SPXW US 11/20/26 C8000 Index 0.02%
SPXW US 11/30/26 C8150 Index 0.01%
SPXW US 11/30/26 C8250 Index 0.01%
SPXW US 11/20/26 C8150 Index 0.00%
SPXW US 11/20/26 C8250 Index 0.00%
SPXW US 11/20/26 C8350 Index 0.00%
SPXW US 11/13/26 C8100 Index 0.00%
SPXW US 11/20/26 P6675 Index -0.02%
SPXW US 11/20/26 P6150 Index -0.03%
SPXW US 01/15/27 P6150 Index -0.18%

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%

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

Updated 2026-11-06