ETF PRO AIOctober 2, 2026
SPYC Simplify US Equity PLUS Convexity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$82Mfund assets
+6.6%return, YTD
+5.8%return, 1 year
−$32Mnet flow, 1 month
−$32Mnet flow, 1 year
16.4%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 91.17% |
| 2 | B 1/28/27 Govt | 4.12% |
| 3 | Cash | 1.47% |
| 4 | 34518820 34518820 | 0.02% |
| 5 | 34541101 34541101 | 0.05% |
| 6 | 34997805 34997805 | 0.09% |
| 7 | 35300310 35300310 | 0.23% |
| 8 | 35301057 35301057 | 0.05% |
| 9 | 35301141 35301141 | 0.07% |
| 10 | 35301189 35301189 | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS