Simplify US Equity PLUS Convexity ETF (SPYC)
$45.54
▼ -0.06 (-0.14%)
1-day change
$44.82 – $47.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.72% | ▼ -2.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.74% | ▼ -2.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.2M
Quarter ending Jun 2026
+$7.7M
Trailing 12 months
+$18.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $104.5M | 93.62 | 139,568 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $3.6M | 3.20 | 3,600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1.3M | 1.19 | 1,350,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $989K | 0.89 | 1,000,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $248K | 0.22 | 54 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $241K | 0.22 | 71 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $153K | 0.14 | 123 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $112K | 0.10 | 50 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $92K | 0.08 | 52 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $91K | 0.08 | 91,398 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $57K | 0.05 | 27 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $44K | 0.04 | 34 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $30K | 0.03 | 26 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $22K | 0.02 | 32 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $16K | 0.01 | 135 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $7K | 0.01 | 48 | DE | US |
| BNP PARIBAS | · | $3K | 0.00 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $23 | 0.00 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$11K | -0.01 | -135 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$104K | -0.09 | -123 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$129K | -0.12 | -71 | DE | US |
Dividends 20 payments
0.66%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.0800 |
| Dec. 23, 2024 | $0.1000 |
| Sept. 25, 2024 | $0.0800 |
| June 25, 2024 | $0.1000 |
| March 25, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.1140 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.1900 |
| March 27, 2023 | $0.1400 |
| June 27, 2022 | $0.1930 |
| March 28, 2022 | $0.1460 |
| Dec. 27, 2021 | $0.0570 |
| Sept. 27, 2021 | $0.1290 |
| June 28, 2021 | $0.1630 |
| Dec. 14, 2020 | $0.1080 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Austin Wealth Management, LLC | $30,638,699 | 34.03% | 679,990 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,919,686 | 16.57% | 326,608 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $11,898,629 | 13.22% | 252,239 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,823,180 | 13.13% | 258,822 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,197,746 | 6.88% | 135,675 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4,971,111 | 5.52% | 108,823 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,565,658 | 1.74% | 34,274 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,498,149 | 1.66% | 32,796 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $656,510 | 0.73% | 14,371 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $604,703 | 0.67% | 13,279 | Shares | Sept. 30, 2026 |
| Fiduciary Alliance LLC | $581,009 | 0.65% | 12,719 | Shares | June 30, 2026 |
| LPL Financial LLC | $570,095 | 0.63% | 12,480 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $549,180 | 0.61% | 12,022 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $504,287 | 0.56% | 11,039 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $477,854 | 0.53% | 10,461 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,173 | 0.39% | 7,600 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $333,872 | 0.37% | 7,309 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $253,802 | 0.28% | 5,556 | Shares | June 30, 2026 |
| Creative Planning | $252,477 | 0.28% | 5,527 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $230,217 | 0.26% | 5,572 | Shares | June 30, 2025 |
| Integrated Wealth Management | $217,405 | 0.24% | 4,759 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $190,854 | 0.21% | 4,178 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $170,209 | 0.19% | 3,726 | Shares | June 30, 2026 |
| CWM, LLC | $145,099 | 0.16% | 3,676 | Shares | March 31, 2026 |
| BlackRock, Inc. | $143,072 | 0.16% | 3,132 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $105,387 | 0.12% | 2,307 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $68,795 | 0.08% | 1,506 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38,463 | 0.04% | 842 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,797 | 0.03% | 850 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $20,288 | 0.02% | 444 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,101 | 0.01% | 290 | Shares | June 30, 2026 |
| UBS Group AG | $7,857 | 0.01% | 172 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $6,395 | 0.01% | 140 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,796 | 0.01% | 105 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,942 | 0.00% | 43 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $776 | 0.00% | 17 | Shares | June 30, 2026 |
| ASSETMARK, INC | $411 | 0.00% | 9 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $301 | 0.00% | 7 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $96 | 0.00% | 2 | Shares | June 30, 2026 |