Simplify Asset ManagementLarge BlendSPYC · NYSE Arca

Simplify US Equity PLUS Convexity ETF (SPYC)

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Price: $46.11; —11 Sept 2026
Assets: $116.3M; Total net assets
Expense ratio: 0.53%; Category 0.72%
Yield: 0.86%; Trailing distributions

1Y return: 8.8%-6.8%; Category 15.6%
3Y CAGR: 17.7%-1.4%; Category 19.2%
5Y CAGR: 8.8%-2.6%; Category 11.4%

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Simplify US Equity PLUS Convexity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	+2.1%	+14.4%	+8.4%	+8.8%	+17.7%	+8.8%	—	+12.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-1.2%	-0.6%	-0.4%	-3.6%	-6.8%	-1.4%	-2.6%	—	-2.3%

Holdings

The 1 largest positions make up 93.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	93.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks94.5%
Bonds4.8%
Cash1.0%

Credit quality

Share of the bonds by rating.

US government5.2%

ETF details

Issuer: Simplify Asset Management
Category: Equity · Large Blend
Ticker: SPYC
Exchange: NYSE Arca
Inception: 3 Sept 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.72%)
Holdings turnover: 8% (category 95%)
Distribution yield: 0.86%
Beta, 3 years: 1.14
Total net assets: $116.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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