Simplify US Equity PLUS Convexity ETF
SPYC NYSE Arca
The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 0.90% Trailing 12 months
- Volatility · 1Y
- 16.4% Average Risk
- Beta
- 1.17 vs the market
- 52-week range
- 38.4448.13
How SPYC has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SPYC returned +2.7% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.7% on Mar 30, 2026 — 147 days after the previous high
More than 5% below a high 20% of the time.
Market sensitivity
BetaA beta of 1.17 means SPYC has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average45.29 −2.2%
- 26-day average45.57 −2.8%
- 50-day average45.72 −3.1%
- 200-day average44.38 −0.2%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 9 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.40
- Last paid
- Sep 25, 2026
Last 12 months
0.40 USD / shareWhere SPYC shows up
Curated themes and indices that hold SPYC. Open one to see it in context, or test the whole theme in a portfolio.
About Simplify US Equity PLUS Convexity ETF
The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay
- Featured in 2 curated themes
- Ticker
- SPYC
- Exchange
- NYSE Arca
- ISIN
- US82889N1037
- CUSIP
- 82889N103
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- DownsideProtection/UpsideEnhanced
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Nov 2, 2026
Put SPYC to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.