Simplify US Equity PLUS Convexity ETF (SPYC)
Description
The SPYC ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $24.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.59% |
| Expense ratio | 0.29% |
| Average spread | 0.482% |
| 1Y roundtrip cost | 0.772% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.0% | -0.6% | 3.1% | -8.8% | -0.4% | -8.2% | 8.3% | -4.9% | -5.4% | -3.7% | -29.6% | ||
| 2021 | -0.5% | 2.2% | 3.6% | 6.4% | -0.5% | 2.4% | 3.0% | 3.6% | -5.9% | 7.7% | 1.4% | 3.3% | 26.6% |
| 2020 | -3.1% | 10.6% | 3.9% | 11.5% | |||||||||
| -9.5% | 1.6% | 6.7% | -2.4% | -0.9% | -5.8% | 11.3% | -1.3% | -11.3% | 1.0% | 12.0% | 7.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.19 | 0.34 | ||||||||||
| 2021 | 0.16 | 0.13 | 0.06 | 0.35 | |||||||||
| 2020 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P 500 ETF | 97.69% |
| OPTIONS | 2.25% |
| U.S. Dollar | 0.05% |
| Top 3 Weights | 99.99% |
Compare with similar ETFs
| SPYC | IVV | SPXE | SPY | SPYX | XVV | |
|---|---|---|---|---|---|---|
| Product name | Simplify US Equity PLUS Convexity ETF | iShares Core S&P 500 ETF | S&P 500 Ex-Energy ETF | SPDR S&P 500 ETF | SPDR S&P 500 Fossil Fuel Free ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | Simplify | iShares | ProShares | SPDR | SPDR | iShares |
| Price | $24.9 | $366.95 | $77.361 | $365.41 | $88.51 | $27.29 |
| Expense Ratio | 0.29% |  0.03% | 0.27% | 0.09% | 0.2% | 0.08% |
| Average Spread | 0.482% | 0.005% | 0.259% | 0.003% | 0.056% | 0.183% |
| AUM | $77,923,900 | $250,658,000,000 | $21,937,600 | $330,769,000,000 | $979,899,000 | $212,526,000 |
| Shares | 3,129,475 | 683,084,383 | 283,575 | 905,199,548 | 11,071,054 | 7,787,685 |
| Average Daily Volume | 15,553 | 5,370,365 | 1,033 | 97,910,450 | 50,267 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-03 | 2000-05-15 | 2015-09-22 | 1993-01-22 | 2015-11-30 | 2020-09-22 |
| Index Tracked | No Underlying Index | S&P 500 | S&P 500 Ex-Energy Index | S&P 500 | S&P 500 Fossil Fuel Free Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.396 | $6.168 | $1.103 | $6.172 | $1.31 | $0.421 |
| Annual Dividend Yield | 0.016% | 0.017% | 0.014% | 0.017% | 0.015% | 0.015% |
| Number of Holdings | 498 | 498 | 473 | 499 | 484 | 0 |
| YTD Return | -27.03% | -22.17% | -24.34% | -22.17% | -24.05% | -24.89% |
| Beta | 0.97 | 0.99 | 0.94 | 0.99 | 0.98 | 0.99 |
| Upside Beta | 0.35 | 0.27 | 0.60 | 0.27 | 0.59 | 0.31 |
| Downside Beta | -0.40 | 0.10 | -0.01 | 0.10 | 0.02 | -0.44 |
| Volatility 1Y | 21.38% | 22.76% | 22.42% | 22.73% | 22.75% | 23.42% |
| Sharpe Ratio 3Y | 0.00 | 0.54 | 0.52 | 0.55 | 0.48 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |