ARCA:SPYC

Simplify US Equity PLUS Convexity ETF

$ 41.1931 0.3838 ( +0.94%) 03:09 PM EST
PE Ratio:
56.46
PB Ratio:
4.18
Volume:
5.17K
Dividend Yield %:
0.87
Last Holding update 2025-06-23 48 Stocks (0 new)
Value $57.00 Mil Turnover 0 %
Top Holdings: IVV(100.30%)
Portfolio Report
Registrant: Simplify Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify US Equity PLUS Convexity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify US Equity PLUS Convexity ETF Key Statistics

Name Value
Day's Open ($) 40.98
Day's Range ($) 40.92 - 41.1931
Day's Volume 5,169
52-Week Range ($) 30.67 - 42.67
Beta 0.93
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.16
Volatility 17.76
14-Day RSI 55.61
14-Day ATR ($) 0.644933
20-Day SMA ($) 40.164965

Fundamental Data

Name Value
Market Cap (Mil $) 83.41
Shares Outstanding (Mil) 2.02
PE Ratio 56.46
PE Ratio (10y Range) 25.02 - 56.46
PE Ratio (10y Median) 25.52
PB Ratio 4.18
PB Ratio (10y Range) 3.38 - 6.23
PB Ratio (10y Median) 4.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.36
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.35 - 2.13
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYC Simplify US Equity PLUS Convexity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYC Simplify US Equity PLUS Convexity ETF

Historical TTM Price-to-Earnings without NRI for SPYC Simplify US Equity PLUS Convexity ETF

Historical Price-to-Book Ratio for SPYC Simplify US Equity PLUS Convexity ETF

Historical Dividend Yields for SPYC Simplify US Equity PLUS Convexity ETF

Simplify US Equity PLUS Convexity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYC

No Available Data

ARCA:SPYC is held by these investors

No Available Data
Simplify US Equity PLUS Convex... Top Holdings of 2025-03-31 View Full List
Ticker
IVV
ISSXF PUT
ISSXF CALL
ISSXF PUT
ISSXF PUT
ISSXF PUT
ISSXF PUT
ISSXF PUT
INQQF PUT
MSTR PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
101,480
57,021.6
-14.93%
100.300
-14.94%
0.010
+14.79%
+6.51%
622,640.3
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
102
344.3
0%
0.610
0%
-
+12.53%
+4.90%
3,100.5
 
ISSXF CALL
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
248
250.4
0%
0.440
0%
-
+12.53%
+4.90%
3,100.5
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
38
171.0
0%
0.300
0%
-
+12.53%
+4.90%
3,100.5
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
120
111.6
0%
0.200
0%
-
+12.53%
+4.90%
3,100.5
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
197
76.8
0%
0.140
0%
-
+12.53%
+4.90%
3,100.5
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
396
71.3
0%
0.130
0%
-
+12.53%
+4.90%
3,100.5
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
-51
43.0
0%
0.080
0%
-
+12.53%
+4.90%
3,100.5
 
INQQF PUT
BlackRock Canada iShares NASDAQ 100 Index ETF (CAD-Hedged)
BlackRock Canada iShares NASDAQ 100 Index ETF (CAD-Hedged)
5
32.9
0%
0.060
0%
-
0%
0%
782.5
 
MSTR PUT
Strategy
106
31.4
0%
0.060
0%
0.000
+39.93%
+43.43%
116,713.0
Software

Simplify US Equity PLUS Convexity ETF's Historical Top Holdings Breakdowns

Simplify US Equity PLUS Convexity ETF's Top Stock Picks View Full List
Ticker
IVV
IVV
IVV
IVV
IVV
IVV
IVV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-14.94%
●
554.06 ($590.51) 615.85
$627.03
6.18%
Reduce -14.93%
101,480
-17,816
IVV
iShares Core S&P 500 ETF
2024-12-31
Reduce
Reduce
-9.07%
●
570.51 ($592.23) 610.83
$627.03
5.88%
Reduce -9.07%
119,296
-11,906
IVV
iShares Core S&P 500 ETF
2024-09-30
Reduce
Reduce
-0.43%
●
520.18 ($556.01) 576.82
$627.03
12.77%
Reduce -0.43%
131,202
-569
IVV
iShares Core S&P 500 ETF
2024-06-30
Add
Add
+7.87%
●
497.53 ($525.83) 549.64
$627.03
19.25%
Add 8.55%
131,771
10,376
IVV
iShares Core S&P 500 ETF
2024-03-31
Reduce
Reduce
-13.71%
●
469.56 ($500.36) 525.73
$627.03
25.32%
Reduce -13.71%
121,395
-19,288
IVV
iShares Core S&P 500 ETF
2023-12-31
Reduce
Reduce
-4.63%
●
412.55 ($447.6) 479
$627.03
40.09%
Reduce -4.63%
140,683
-6,828
IVV
iShares Core S&P 500 ETF
2023-09-30
Reduce
Reduce
-9.61%
●
427.76 ($447.3) 460.18
$627.03
40.18%
Reduce -9.61%
147,511
-15,675

Simplify US Equity PLUS Convexity ETF Total Holding History ($B)

To

Simplify US Equity PLUS Convexity ETF's Asset Allocation

To

Simplify US Equity PLUS Convexity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Simplify US Equity PLUS Convexity ETF's Hypothetical Growth since 2025-03-31

Simplify US Equity PLUS Convexity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify US Equity PLUS Convexity ETF's Holdings Heat Map

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Simplify US Equity PLUS Convexity ETF's Holdings Bubble Chart

Simplify US Equity PLUS Convexity ETF News

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