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SPYC - ETF Fact Sheet

Simplify US Equity PLUS Convexity ETF - USD

Fund Identification

Ticker

SPYC

ISIN

US82889N1037

Main Metrics

Price

$40.28

Expense Ratio

0.53%

AuM

$90.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.

SPYC's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.19%
1m flows
-$1M
* Net total returns
All data as of 18 March 2026

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SPYC's characteristics

Manager

Manager statistics

40 funds, $13.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SPYC's exposure

The SPYC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%