Simplify US Equity PLUS Convexity ETF (SPYC) Research

The Simplify US Equity PLUS Convexity ETF (SPYC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via an options overlay. The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest option overlay budget is then deployed into a series of options positions that help create convexity in the fund.

Market snapshot

Symbol
SPYC
Price
$45.88
Day change
+1.28%
Market cap
$113.3M
52-week range
38.5-46.58
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Brookstone Value Stock ETF (BAMV)
  • Bancreek U.S. Large Cap ETF (BCUS)
  • Inspire Growth ETF (GLRY)
  • Pacer Swan SOS Moderate (July) ETF (PSMJ)
  • AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
  • Simplify US Equity PLUS Downside Convexity ETF (SPD)
  • Simplify US Equity PLUS Upside Convexity ETF (SPUC)
  • Cambria Tail Risk ETF (TAIL)

Open Simplify US Equity PLUS Convexity ETF (SPYC) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.