SPYC — Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF (SPYC)
SPYC pays a 0.84% distribution rate, quarterly, on a 0.53% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.61%. Total return is 106.0% over the past 5.9 years, 40.1 points behind SPY at 146.1%. Its deepest 1-year drawdown was 13.5%.
Simplify US Equity PLUS Convexity ETF is an ETF that invests primarily in U.S. equity securities through exchange-traded funds while overlaying a convexity strategy using put and call options on the S&P 500 Index to potentially enhance returns. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.53%. It appeals to equity investors seeking exposure to U.S. stocks with an options-based strategy designed to add value across market conditions.
SPYC key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.61%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/03/2020
- Expense ratio
- 0.53%
- Distribution rate
- 0.84%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.84%
- Last close
- $47.71
- AUM
- $118,783,153
- Average volume
- 21000.0
- Last dividend
- $0.1000
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.14
- P/E ratio
- 26.7306
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